| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
72.9
Return
+27.1
Ann. Ret 90.4%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $320.00 | 02/06/26 | 7 | $5.55 | 1.73% | -5.09% | 55.50% | 90.44% | 67.6% | -0.324 | -0.644 | 69.56 | 38.8% | |
|
71.2
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $310.00 | 02/06/26 | 7 | $3.28 | 1.06% | -7.44% | 59.22% | 55.09% | 79.4% | -0.206 | -0.546 | 69.56 | 38.8% | |
|
70.2
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $315.00 | 02/06/26 | 7 | $4.28 | 1.36% | -6.23% | 57.37% | 70.77% | 74.0% | -0.260 | -0.602 | 69.56 | 38.8% | |
|
70.0
Return
+30.0
Ann. Ret 102.7%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $322.50 | 02/06/26 | 7 | $6.35 | 1.97% | -4.57% | 54.76% | 102.67% | 64.0% | -0.360 | -0.660 | 69.56 | 38.8% | |
|
68.6
Return
+30.0
Ann. Ret 131.8%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Put | $111.82 | $110.00 | 02/06/26 | 7 | $2.78 | 2.53% | -4.11% | 66.22% | 131.78% | 63.2% | -0.368 | -0.276 | 17.34 | 11.9% | |
|
68.5
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+14.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $165.00 | 02/20/26 | 21 | $1.23 | 0.75% | -14.19% | 50.09% | 12.96% | 89.2% | -0.107 | -0.098 | 47.23 | 32.7% | |
|
68.5
Return
+8.3
Ann. Ret 27.7%
Prob. Profit
+10.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $300.00 | 02/20/26 | 21 | $4.78 | 1.59% | -10.89% | 51.45% | 27.66% | 80.3% | -0.197 | -0.264 | 69.56 | 38.8% | |
|
68.2
Return
+21.6
Ann. Ret 72.2%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $155.00 | 02/06/26 | 7 | $2.15 | 1.38% | -7.04% | 61.24% | 72.16% | 75.2% | -0.248 | -0.311 | 30.90 | 75.3% | |
|
68.1
Return
+30.0
Ann. Ret 116.3%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $325.00 | 02/06/26 | 7 | $7.25 | 2.23% | -4.09% | 53.79% | 116.32% | 60.3% | -0.397 | -0.668 | 69.56 | 38.8% | |
|
68.1
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $302.50 | 02/06/26 | 7 | $2.19 | 0.72% | -9.37% | 62.43% | 37.66% | 85.7% | -0.143 | -0.458 | 69.56 | 38.8% | |
|
68.0
Return
+30.0
Ann. Ret 147.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $330.00 | 02/06/26 | 7 | $9.35 | 2.83% | -3.21% | 52.50% | 147.74% | 52.2% | -0.478 | -0.672 | 69.56 | 38.8% | |
|
67.6
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+17.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $150.00 | 02/20/26 | 21 | $0.51 | 0.34% | -21.70% | 60.17% | 5.85% | 95.7% | -0.043 | -0.059 | 47.23 | 32.6% | |
|
67.6
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $300.00 | 02/06/26 | 7 | $1.90 | 0.63% | -10.04% | 63.61% | 33.02% | 87.3% | -0.127 | -0.429 | 69.56 | 38.8% | |
|
67.5
Return
+8.7
Ann. Ret 29.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $177.50 | 02/04/26 | 5 | $0.70 | 0.40% | -7.37% | 50.84% | 28.99% | 87.7% | -0.123 | -0.228 | 47.23 | 32.7% | |
|
67.5
Return
+30.0
Ann. Ret 110.5%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
18.9%
|
HUT | Put | $55.94 | $50.00 | 02/06/26 | 7 | $1.06 | 2.12% | -12.51% | 111.73% | 110.54% | 79.8% | -0.202 | -0.174 | 28.78 | 19.7% | |
|
67.3
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $177.50 | 02/06/26 | 7 | $1.17 | 0.66% | -7.62% | 50.93% | 34.52% | 83.9% | -0.161 | -0.230 | 47.23 | 32.7% | |
|
67.2
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $297.50 | 02/06/26 | 7 | $1.65 | 0.55% | -10.72% | 64.17% | 28.92% | 89.0% | -0.110 | -0.392 | 69.56 | 38.8% | |
|
67.1
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $175.00 | 02/04/26 | 5 | $0.55 | 0.31% | -8.60% | 54.36% | 22.73% | 90.5% | -0.095 | -0.202 | 47.23 | 32.7% | |
|
67.0
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $160.00 | 02/20/26 | 21 | $0.90 | 0.56% | -16.64% | 53.00% | 9.72% | 92.2% | -0.078 | -0.082 | 47.23 | 32.7% | |
|
66.8
Return
+8.2
Ann. Ret 27.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $175.00 | 02/06/26 | 7 | $0.92 | 0.52% | -8.79% | 53.37% | 27.26% | 87.3% | -0.127 | -0.206 | 47.23 | 32.7% | |
|
66.7
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+15.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $165.00 | 02/13/26 | 14 | $0.84 | 0.51% | -13.99% | 54.86% | 13.35% | 91.4% | -0.086 | -0.113 | 47.23 | 32.7% | |
|
66.7
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+17.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $170.00 | 02/04/26 | 5 | $0.36 | 0.21% | -11.15% | 62.07% | 15.67% | 94.0% | -0.060 | -0.163 | 47.23 | 32.6% | |
|
66.7
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $295.00 | 02/06/26 | 7 | $1.42 | 0.48% | -11.40% | 65.28% | 25.10% | 90.3% | -0.097 | -0.363 | 69.56 | 38.8% | |
|
66.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+14.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $167.50 | 02/13/26 | 14 | $1.01 | 0.60% | -12.77% | 53.06% | 15.72% | 89.7% | -0.103 | -0.124 | 47.23 | 32.7% | |
|
66.5
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $172.50 | 02/06/26 | 7 | $0.72 | 0.42% | -10.00% | 55.85% | 21.76% | 90.0% | -0.100 | -0.182 | 47.23 | 32.7% | |
|
66.4
Return
+5.6
Ann. Ret 18.7%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $170.00 | 02/13/26 | 14 | $1.22 | 0.72% | -11.57% | 51.45% | 18.71% | 87.6% | -0.124 | -0.138 | 47.23 | 32.7% | |
|
66.4
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+16.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $270.00 | 02/20/26 | 21 | $1.35 | 0.50% | -18.93% | 58.50% | 8.69% | 93.5% | -0.065 | -0.138 | 69.56 | 38.8% | |
|
66.4
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $170.00 | 02/06/26 | 7 | $0.58 | 0.34% | -11.26% | 58.37% | 17.79% | 92.1% | -0.079 | -0.161 | 47.23 | 32.6% | |
|
66.2
Return
+4.4
Ann. Ret 14.8%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $167.50 | 02/06/26 | 7 | $0.47 | 0.28% | -12.52% | 61.41% | 14.79% | 93.5% | -0.065 | -0.144 | 47.23 | 32.6% | |
|
66.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $165.00 | 02/06/26 | 7 | $0.39 | 0.23% | -13.78% | 64.28% | 12.17% | 94.8% | -0.052 | -0.128 | 47.23 | 32.6% | |
|
66.0
Return
+25.3
Ann. Ret 84.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $247.45 | $240.00 | 03/20/26 | 49 | $27.23 | 11.34% | -14.01% | 77.27% | 84.50% | 55.6% | -0.444 | -0.262 | 26.58 | 0.5% | |
|
66.0
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $290.00 | 02/06/26 | 7 | $1.04 | 0.36% | -12.80% | 66.92% | 18.79% | 92.7% | -0.073 | -0.301 | 69.56 | 38.8% | |
|
66.0
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $162.50 | 02/06/26 | 7 | $0.33 | 0.20% | -15.06% | 67.47% | 10.43% | 95.7% | -0.043 | -0.116 | 47.23 | 32.6% | |
|
65.8
Return
+29.8
Ann. Ret 99.3%
Prob. Profit
+4.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.9%
|
USAR | Put | $22.43 | $20.00 | 03/20/26 | 49 | $2.67 | 13.33% | -22.72% | 120.90% | 99.26% | 68.6% | -0.314 | -0.035 | – | 65.8% | |
|
65.6
Return
+23.7
Ann. Ret 78.9%
Prob. Profit
+2.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $403.68 | $380.00 | 02/20/26 | 21 | $17.25 | 4.54% | -10.14% | 72.53% | 78.90% | 65.8% | -0.342 | -0.599 | 45.69 | 6.5% | |
|
65.5
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $152.50 | 02/06/26 | 7 | $1.59 | 1.05% | -8.23% | 62.57% | 54.54% | 80.4% | -0.196 | -0.278 | 30.90 | 75.3% | |
|
65.3
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+4.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
|
BMNR | Put | $25.18 | $23.00 | 02/20/26 | 21 | $1.17 | 5.11% | -13.32% | 88.83% | 88.79% | 69.4% | -0.306 | -0.044 | – | 93.3% | |
|
65.2
Return
+29.5
Ann. Ret 98.2%
Prob. Profit
+6.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.8%
|
APLD | Put | $34.0 | $30.00 | 02/20/26 | 21 | $1.70 | 5.65% | -16.75% | 108.28% | 98.20% | 72.7% | -0.273 | -0.069 | – | 33.2% | |
|
65.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+19.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $135.00 | 02/20/26 | 21 | $0.26 | 0.19% | -29.42% | 72.69% | 3.28% | 98.0% | -0.020 | -0.038 | 47.23 | 32.6% | |
|
64.9
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $140.00 | 02/20/26 | 21 | $0.32 | 0.22% | -26.84% | 67.95% | 3.91% | 97.5% | -0.025 | -0.043 | 47.23 | 32.6% | |
|
64.9
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $160.00 | 02/13/26 | 14 | $0.61 | 0.38% | -16.51% | 59.09% | 9.94% | 93.9% | -0.061 | -0.094 | 47.23 | 32.6% | |
|
64.4
Return
+22.4
Ann. Ret 74.7%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $440.00 | 02/06/26 | 7 | $6.30 | 1.43% | 7.34% | 75.33% | 74.66% | 74.0% | 0.260 | -0.997 | 39.59 | -13.7% | |
|
64.3
Return
+28.6
Ann. Ret 95.4%
Prob. Profit
+1.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
APLD | Put | $34.0 | $32.00 | 03/20/26 | 49 | $4.10 | 12.81% | -17.94% | 103.48% | 95.44% | 63.7% | -0.363 | -0.048 | – | 33.2% | |
|
64.1
Return
+25.0
Ann. Ret 83.4%
Prob. Profit
+3.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.3%
|
INOD | Put | $55.01 | $50.00 | 03/20/26 | 49 | $5.60 | 11.20% | -19.29% | 99.84% | 83.43% | 66.8% | -0.332 | -0.072 | 54.44 | 70.4% | |
|
64.0
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+4.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $155.00 | 02/20/26 | 21 | $4.65 | 3.00% | -8.56% | 54.47% | 52.14% | 68.6% | -0.314 | -0.177 | 30.90 | 75.3% | |
|
63.9
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $160.00 | 02/06/26 | 7 | $0.28 | 0.17% | -16.34% | 70.64% | 8.96% | 96.4% | -0.036 | -0.104 | 47.23 | 32.6% | |
|
63.8
Return
+12.4
Ann. Ret 41.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $150.00 | 02/06/26 | 7 | $1.19 | 0.79% | -9.50% | 63.43% | 41.19% | 84.9% | -0.151 | -0.238 | 30.90 | 75.3% | |
|
63.6
Return
+25.7
Ann. Ret 85.5%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $437.50 | 02/06/26 | 7 | $7.18 | 1.64% | 6.89% | 76.44% | 85.51% | 71.9% | 0.281 | -1.053 | 39.59 | -13.7% | |
|
63.2
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $282.50 | 02/06/26 | 7 | $0.65 | 0.23% | -14.94% | 69.33% | 11.91% | 95.4% | -0.046 | -0.219 | 69.56 | 38.8% | |
|
63.2
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $160.00 | 02/06/26 | 7 | $3.65 | 2.28% | -4.91% | 58.87% | 118.95% | 62.3% | -0.377 | -0.358 | 30.90 | 75.3% | |
|
63.0
Return
+30.0
Ann. Ret 101.9%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $432.50 | 02/06/26 | 7 | $8.45 | 1.95% | 5.99% | 76.60% | 101.87% | 68.1% | 0.319 | -1.118 | 39.59 | -13.7% | |
|
63.0
Return
+30.0
Ann. Ret 150.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $162.50 | 02/06/26 | 7 | $4.70 | 2.89% | -4.03% | 58.50% | 150.81% | 54.9% | -0.451 | -0.370 | 30.90 | 75.3% | |
|
62.7
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $150.00 | 02/13/26 | 14 | $2.34 | 1.56% | -10.20% | 59.35% | 40.67% | 79.1% | -0.209 | -0.193 | 30.90 | 75.3% | |
|
62.6
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.6%
|
COIN | Put | $194.42 | $182.50 | 02/06/26 | 7 | $2.39 | 1.31% | -7.36% | 60.02% | 68.43% | 76.2% | -0.237 | -0.350 | 16.80 | 73.6% | |
|
62.4
Return
+30.0
Ann. Ret 112.5%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $430.00 | 02/06/26 | 7 | $9.28 | 2.16% | 5.65% | 74.04% | 112.47% | 66.8% | 0.332 | -1.100 | 39.59 | -13.7% | |
|
62.2
Return
+27.3
Ann. Ret 91.0%
Prob. Profit
+5.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
CRWV | Put | $93.37 | $85.00 | 02/20/26 | 21 | $4.45 | 5.24% | -13.73% | 98.40% | 90.99% | 71.7% | -0.283 | -0.177 | – | 34.6% | |
|
61.9
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $435.00 | 02/06/26 | 7 | $7.70 | 1.77% | 6.47% | 74.98% | 92.30% | 70.5% | 0.295 | -1.058 | 39.59 | -13.7% | |
|
61.8
Return
+26.6
Ann. Ret 88.8%
Prob. Profit
+0.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $160.00 | 02/13/26 | 14 | $5.45 | 3.41% | -6.00% | 56.53% | 88.81% | 60.3% | -0.397 | -0.245 | 30.90 | 75.3% | |
|
61.8
Return
+30.0
Ann. Ret 105.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
COIN | Put | $194.42 | $187.50 | 02/06/26 | 7 | $3.80 | 2.03% | -5.51% | 58.16% | 105.68% | 65.5% | -0.345 | -0.403 | 16.80 | 73.6% | |
|
61.7
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+10.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $403.68 | $350.00 | 02/20/26 | 21 | $8.35 | 2.39% | -15.37% | 74.79% | 41.47% | 80.5% | -0.195 | -0.466 | 45.69 | 6.5% | |
|
61.7
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+15.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $135.00 | 02/20/26 | 21 | $1.00 | 0.74% | -18.51% | 61.89% | 12.94% | 91.5% | -0.085 | -0.089 | 30.90 | 75.3% | |
|
61.6
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.9%
|
CRWV | Put | $93.37 | $85.00 | 02/06/26 | 7 | $1.83 | 2.15% | -10.92% | 109.33% | 112.26% | 78.2% | -0.218 | -0.299 | – | 34.6% | |
|
61.6
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $145.00 | 02/06/26 | 7 | $0.66 | 0.46% | -12.22% | 67.60% | 23.73% | 90.9% | -0.091 | -0.178 | 30.90 | 75.3% | |
|
61.6
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+1.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
CORZ | Put | $18.02 | $17.00 | 03/20/26 | 49 | $2.00 | 11.79% | -16.79% | 97.32% | 87.85% | 63.1% | -0.369 | -0.024 | – | 49.3% | |
|
61.1
Return
+18.2
Ann. Ret 60.5%
Prob. Profit
+0.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $440.00 | 02/27/26 | 28 | $20.42 | 4.64% | 10.73% | 71.19% | 60.51% | 60.2% | 0.398 | -0.569 | 39.59 | -13.7% | |
|
61.0
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+8.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $350.00 | 03/20/26 | 49 | $19.30 | 5.51% | -20.51% | 76.88% | 41.08% | 76.0% | -0.240 | -0.355 | 39.59 | -13.7% | |
|
61.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $280.00 | 02/06/26 | 7 | $0.55 | 0.20% | -15.67% | 71.08% | 10.24% | 95.8% | -0.042 | -0.206 | 69.56 | 38.8% | |
|
60.9
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+9.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $340.00 | 03/20/26 | 49 | $16.42 | 4.83% | -22.22% | 78.16% | 35.99% | 78.9% | -0.211 | -0.336 | 39.59 | -13.7% | |
|
60.7
Return
+28.7
Ann. Ret 95.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $420.00 | 02/20/26 | 21 | $23.12 | 5.51% | 6.57% | 71.37% | 95.70% | 52.4% | 0.476 | -0.680 | 39.59 | -13.7% | |
|
60.6
Return
+21.4
Ann. Ret 71.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $442.50 | 02/06/26 | 7 | $6.05 | 1.37% | 7.82% | 79.21% | 71.29% | 74.5% | 0.255 | -1.038 | 39.59 | -13.7% | |
|
60.6
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+3.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $440.00 | 02/13/26 | 14 | $12.10 | 2.75% | 8.73% | 75.05% | 71.70% | 66.1% | 0.339 | -0.797 | 39.59 | -13.7% | |
|
60.4
Return
+19.7
Ann. Ret 65.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $430.00 | 03/20/26 | 49 | $37.85 | 8.80% | 12.46% | 77.98% | 65.57% | 50.7% | 0.493 | -0.491 | 39.59 | -13.7% | |
|
60.2
Return
+17.6
Ann. Ret 58.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $440.00 | 03/20/26 | 49 | $34.58 | 7.86% | 14.07% | 78.91% | 58.53% | 53.7% | 0.463 | -0.494 | 39.59 | -13.7% | |
|
60.2
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
|
COIN | Put | $194.42 | $185.00 | 02/06/26 | 7 | $3.04 | 1.64% | -6.41% | 59.37% | 85.68% | 71.1% | -0.289 | -0.382 | 16.80 | 73.6% | |
|
60.0
Return
+30.0
Ann. Ret 111.2%
Prob. Profit
+7.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
20.3%
|
APLD | Put | $34.0 | $30.00 | 02/13/26 | 14 | $1.28 | 4.27% | -15.53% | 111.75% | 111.24% | 74.8% | -0.252 | -0.084 | – | 33.2% | |
|
60.0
Return
+30.0
Ann. Ret 100.2%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $380.00 | 02/06/26 | 7 | $7.30 | 1.92% | -10.42% | 82.34% | 100.17% | 76.0% | -0.240 | -1.027 | 39.59 | -13.7% | |
|
59.8
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+17.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $130.00 | 02/20/26 | 21 | $0.69 | 0.53% | -21.36% | 64.69% | 9.23% | 94.1% | -0.059 | -0.070 | 30.90 | 75.3% | |
|
59.7
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+1.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $440.00 | 02/20/26 | 21 | $16.12 | 3.66% | 9.70% | 70.36% | 63.70% | 63.2% | 0.368 | -0.632 | 39.59 | -13.7% | |
|
59.6
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $450.00 | 03/06/26 | 35 | $20.75 | 4.61% | 13.22% | 70.72% | 48.09% | 62.3% | 0.377 | -0.499 | 39.59 | -13.7% | |
|
59.5
Return
+19.2
Ann. Ret 64.2%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $445.00 | 02/06/26 | 7 | $5.47 | 1.23% | 8.28% | 77.85% | 64.15% | 76.6% | 0.234 | -0.975 | 39.59 | -13.7% | |
|
59.5
Return
+27.6
Ann. Ret 91.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $99.2 | $95.00 | 02/06/26 | 7 ⚠️ | $1.67 | 1.76% | -5.92% | 60.23% | 91.94% | 69.9% | -0.301 | -0.202 | 41.35 | 51.4% | |
|
59.5
Return
+23.5
Ann. Ret 78.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $430.00 | 02/20/26 | 21 | $19.35 | 4.50% | 8.07% | 70.76% | 78.21% | 57.9% | 0.421 | -0.661 | 39.59 | -13.7% | |
|
59.5
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $355.00 | 02/06/26 | 7 | $3.58 | 1.01% | -15.53% | 94.96% | 52.51% | 87.4% | -0.126 | -0.790 | 39.59 | -13.7% | |
|
59.4
Return
+21.4
Ann. Ret 71.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $160.00 | 02/20/26 | 21 | $6.58 | 4.11% | -6.69% | 53.49% | 71.42% | 59.7% | -0.404 | -0.189 | 30.90 | 75.3% | |
|
59.4
Return
+23.4
Ann. Ret 77.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
HOOD | Put | $99.2 | $94.00 | 02/06/26 | 7 ⚠️ | $1.41 | 1.49% | -6.66% | 60.41% | 77.94% | 74.1% | -0.259 | -0.189 | 41.35 | 51.4% | |
|
59.2
Return
+30.0
Ann. Ret 136.9%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
CRWV | Put | $93.37 | $87.00 | 02/06/26 | 7 | $2.29 | 2.63% | -9.27% | 107.20% | 136.95% | 73.8% | -0.262 | -0.324 | – | 34.6% | |
|
59.1
Return
+28.1
Ann. Ret 93.5%
Prob. Profit
+0.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $430.00 | 02/13/26 | 14 | $15.43 | 3.59% | 7.13% | 75.91% | 93.52% | 60.1% | 0.399 | -0.852 | 39.59 | -13.7% | |
|
59.0
Return
+22.4
Ann. Ret 74.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $420.00 | 03/20/26 | 49 | $42.02 | 10.01% | 11.06% | 78.65% | 74.53% | 47.3% | 0.527 | -0.495 | 39.59 | -13.7% | |
|
59.0
Return
+15.3
Ann. Ret 51.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $450.00 | 03/20/26 | 49 | $30.85 | 6.86% | 15.58% | 77.13% | 51.07% | 57.2% | 0.428 | -0.477 | 39.59 | -13.7% | |
|
59.0
Return
+30.0
Ann. Ret 119.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $420.00 | 02/13/26 | 14 | $19.27 | 4.59% | 5.59% | 76.47% | 119.65% | 53.8% | 0.462 | -0.885 | 39.59 | -13.7% | |
|
59.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $234.06 | $200.00 | 02/20/26 | 21 | $2.33 | 1.17% | -15.55% | 61.35% | 20.29% | 87.8% | -0.122 | -0.164 | 48.16 | 9.9% | |
|
59.0
Return
+29.2
Ann. Ret 97.3%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $323.0 | $317.50 | 02/06/26 | 7 | $5.92 | 1.87% | -3.54% | 50.80% | 97.31% | 63.5% | -0.365 | -0.603 | 37.32 | -1.7% | |
|
58.9
Return
+1.5
Ann. Ret 5.2%
Prob. Profit
+17.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $345.00 | 02/27/26 | 28 | $1.36 | 0.40% | -20.65% | 51.76% | 5.16% | 95.0% | -0.050 | -0.112 | 400.80 | -4.6% | |
|
58.8
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+12.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $320.00 | 03/20/26 | 49 | $11.68 | 3.65% | -25.89% | 80.39% | 27.18% | 84.0% | -0.160 | -0.292 | 39.59 | -13.7% | |
|
58.7
Return
+30.0
Ann. Ret 106.7%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
HOOD | Put | $99.2 | $96.00 | 02/06/26 | 7 ⚠️ | $1.96 | 2.05% | -5.21% | 59.75% | 106.73% | 65.4% | -0.346 | -0.212 | 41.35 | 51.4% | |
|
58.7
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.7%
|
COIN | Put | $194.42 | $180.00 | 02/06/26 | 7 | $1.88 | 1.04% | -8.38% | 61.17% | 54.46% | 80.7% | -0.193 | -0.317 | 16.80 | 73.6% | |
|
58.7
Return
+30.0
Ann. Ret 119.5%
Prob. Profit
+1.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
CRDO | Put | $125.2 | $120.00 | 02/13/26 | 14 | $5.50 | 4.58% | -8.55% | 72.86% | 119.49% | 63.3% | -0.367 | -0.234 | 106.94 | 68.9% | |
|
58.6
Return
+30.0
Ann. Ret 127.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $390.00 | 02/06/26 | 7 | $9.53 | 2.44% | -8.55% | 76.74% | 127.35% | 69.3% | -0.307 | -1.079 | 39.59 | -13.7% | |
|
58.5
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+9.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
|
BMNR | Put | $25.18 | $20.00 | 03/20/26 | 49 | $1.16 | 5.80% | -25.18% | 93.95% | 43.20% | 79.8% | -0.202 | -0.024 | – | 93.3% | |
|
58.5
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+4.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $450.00 | 02/20/26 | 21 | $13.30 | 2.96% | 11.43% | 70.15% | 51.37% | 68.2% | 0.318 | -0.596 | 39.59 | -13.7% | |
|
58.4
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $385.00 | 02/06/26 | 7 | $8.22 | 2.14% | -9.44% | 79.51% | 111.40% | 72.8% | -0.272 | -1.057 | 39.59 | -13.7% | |
|
58.4
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
CVNA | Put | $399.63 | $360.00 | 02/06/26 | 7 | $4.60 | 1.28% | -11.07% | 83.52% | 66.63% | 82.8% | -0.172 | -0.834 | 90.77 | 21.0% | |
|
58.2
Return
+30.0
Ann. Ret 108.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.25 | $59.00 | 02/06/26 | 7 | $1.23 | 2.08% | -4.12% | 54.16% | 108.70% | 62.4% | -0.376 | -0.121 | 39.64 | 1.6% | |
|
58.2
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+16.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $330.00 | 03/20/26 | 49 | $2.44 | 0.74% | -24.36% | 51.87% | 5.51% | 93.7% | -0.064 | -0.101 | 400.80 | -4.6% | |
|
58.1
Return
+30.0
Ann. Ret 153.5%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
APP | Put | $469.76 | $450.00 | 02/06/26 | 7 | $13.25 | 2.94% | -7.03% | 91.12% | 153.53% | 68.1% | -0.319 | -1.509 | 55.33 | 57.8% | |
|
58.0
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
45.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.72 | $46.00 | 02/06/26 | 7 | $1.04 | 2.25% | 7.58% | 80.98% | 117.32% | 66.0% | 0.340 | -0.129 | – | -13.9% | |
|
58.0
Return
+30.0
Ann. Ret 141.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
BMNR | Put | $25.18 | $25.00 | 02/20/26 | 21 | $2.04 | 8.16% | -8.82% | 87.48% | 141.83% | 54.6% | -0.454 | -0.048 | – | 93.3% | |
|
58.0
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $350.00 | 02/06/26 | 7 | $3.00 | 0.86% | -16.59% | 96.30% | 44.62% | 89.2% | -0.108 | -0.719 | 39.59 | -13.7% | |
|
58.0
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+2.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $435.00 | 02/13/26 | 14 | $13.90 | 3.20% | 7.96% | 72.23% | 83.31% | 64.0% | 0.360 | -0.786 | 39.59 | -13.7% | |
|
57.9
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $450.00 | 02/06/26 | 7 | $4.53 | 1.01% | 9.32% | 75.58% | 52.43% | 80.4% | 0.196 | -0.852 | 39.59 | -13.7% | |
|
57.9
Return
+23.3
Ann. Ret 77.8%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.25 | $58.00 | 02/06/26 | 7 | $0.86 | 1.49% | -5.17% | 52.48% | 77.76% | 71.2% | -0.288 | -0.105 | 39.64 | 1.6% | |
|
57.8
Return
+16.7
Ann. Ret 55.8%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
16.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.25 | $57.00 | 02/06/26 | 7 | $0.61 | 1.07% | -6.41% | 54.23% | 55.80% | 78.1% | -0.219 | -0.095 | 39.64 | 1.6% | |
|
57.6
Return
+19.3
Ann. Ret 64.2%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
CRWV | Put | $93.37 | $80.00 | 02/06/26 | 7 | $0.98 | 1.23% | -15.37% | 112.64% | 64.20% | 87.5% | -0.125 | -0.215 | – | 34.6% | |
|
57.5
Return
+6.4
Ann. Ret 21.3%
Prob. Profit
+10.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $234.06 | $200.00 | 03/20/26 | 49 | $5.72 | 2.86% | -17.00% | 57.85% | 21.32% | 80.9% | -0.191 | -0.134 | 48.16 | 9.9% | |
|
57.5
Return
+30.0
Ann. Ret 126.0%
Prob. Profit
+1.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
|
CRWV | Put | $93.37 | $90.00 | 02/20/26 | 21 | $6.53 | 7.25% | -10.60% | 98.18% | 126.01% | 63.0% | -0.370 | -0.196 | – | 34.6% | |
|
57.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+11.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $350.00 | 02/20/26 | 21 | $7.25 | 2.07% | -17.57% | 74.82% | 36.00% | 83.3% | -0.167 | -0.430 | 39.59 | -13.7% | |
|
57.4
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $452.50 | 02/06/26 | 7 | $4.28 | 0.94% | 9.79% | 77.07% | 49.26% | 81.3% | 0.187 | -0.844 | 39.59 | -13.7% | |
|
57.4
Return
+12.0
Ann. Ret 40.1%
Prob. Profit
+6.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $460.00 | 02/20/26 | 21 | $10.60 | 2.30% | 13.18% | 69.82% | 40.05% | 72.8% | 0.272 | -0.550 | 39.59 | -13.7% | |
|
57.4
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $135.00 | 02/13/26 | 14 | $0.60 | 0.45% | -18.27% | 66.80% | 11.68% | 93.8% | -0.062 | -0.093 | 30.90 | 75.3% | |
|
57.3
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+0.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $460.00 | 03/20/26 | 49 | $27.77 | 6.04% | 17.25% | 76.77% | 44.98% | 60.3% | 0.397 | -0.466 | 39.59 | -13.7% | |
|
57.2
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+1.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $470.00 | 03/20/26 | 49 | $25.10 | 5.34% | 19.01% | 76.76% | 39.78% | 63.2% | 0.368 | -0.454 | 39.59 | -13.7% | |
|
57.2
Return
+25.6
Ann. Ret 85.2%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $375.00 | 02/06/26 | 7 | $6.12 | 1.63% | -11.33% | 82.84% | 85.17% | 79.3% | -0.207 | -0.950 | 39.59 | -13.7% | |
|
57.2
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+13.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $340.00 | 02/20/26 | 21 | $5.75 | 1.69% | -19.61% | 75.96% | 29.39% | 86.7% | -0.133 | -0.375 | 39.59 | -13.7% | |
|
57.1
Return
+30.0
Ann. Ret 119.8%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $427.50 | 02/06/26 | 7 | $9.82 | 2.30% | 5.18% | 75.75% | 119.84% | 64.3% | 0.357 | -1.156 | 39.59 | -13.7% | |
|
57.0
Return
+30.0
Ann. Ret 141.3%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $422.50 | 02/06/26 | 7 | $11.45 | 2.71% | 4.37% | 75.43% | 141.31% | 60.1% | 0.399 | -1.193 | 39.59 | -13.7% | |
|
57.0
Return
+30.0
Ann. Ret 131.0%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
COIN | Put | $194.42 | $190.00 | 02/06/26 | 7 | $4.78 | 2.51% | -4.73% | 57.52% | 131.04% | 59.3% | -0.407 | -0.418 | 16.80 | 73.6% | |
|
57.0
Return
+30.0
Ann. Ret 161.8%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.9%
|
COIN | Put | $194.42 | $192.50 | 02/06/26 | 7 | $5.97 | 3.10% | -4.06% | 57.27% | 161.85% | 52.8% | -0.472 | -0.426 | 16.80 | 73.6% | |
|
57.0
Return
+30.0
Ann. Ret 157.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $420.00 | 02/06/26 | 7 | $12.70 | 3.02% | 4.07% | 76.04% | 157.67% | 57.8% | 0.422 | -1.219 | 39.59 | -13.7% | |
|
57.0
Return
+30.0
Ann. Ret 146.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.25 | $60.00 | 02/06/26 | 7 | $1.69 | 2.81% | -3.21% | 54.34% | 146.43% | 53.6% | -0.464 | -0.127 | 39.64 | 1.6% | |
|
56.8
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $140.00 | 02/06/26 | 7 | $0.40 | 0.28% | -15.10% | 71.51% | 14.71% | 94.8% | -0.052 | -0.123 | 30.90 | 75.3% | |
|
56.8
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+7.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Put | $233.81 | $210.00 | 03/20/26 | 49 | $8.45 | 4.02% | -13.80% | 56.89% | 29.97% | 74.2% | -0.258 | -0.155 | 48.16 | 10.0% | |
|
56.8
Return
+30.0
Ann. Ret 106.6%
Prob. Profit
+1.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $75.00 | 02/20/26 | 21 | $4.60 | 6.13% | -12.35% | 86.61% | 106.60% | 63.5% | -0.364 | -0.143 | – | 4.5% | |
|
56.7
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+9.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.7%
|
CRWV | Put | $93.37 | $80.00 | 02/20/26 | 21 | $3.08 | 3.86% | -17.62% | 103.53% | 67.03% | 78.9% | -0.211 | -0.159 | – | 34.6% | |
|
56.7
Return
+23.7
Ann. Ret 79.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.25 | $60.00 | 02/20/26 | 21 | $2.73 | 4.55% | -4.95% | 50.07% | 79.08% | 54.0% | -0.460 | -0.066 | 39.64 | 1.6% | |
|
56.6
Return
+13.3
Ann. Ret 44.4%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $455.00 | 02/06/26 | 7 | $3.88 | 0.85% | 10.30% | 77.30% | 44.41% | 82.6% | 0.174 | -0.809 | 39.59 | -13.7% | |
|
56.4
Return
+30.0
Ann. Ret 108.8%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $230.00 | 02/06/26 | 7 ⚠️ | $4.80 | 2.09% | -5.69% | 68.56% | 108.82% | 68.8% | -0.312 | -0.568 | 33.67 | 24.1% | |
|
56.3
Return
+16.8
Ann. Ret 56.1%
Prob. Profit
+5.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $450.00 | 02/13/26 | 14 | $9.68 | 2.15% | 10.49% | 76.91% | 56.05% | 71.0% | 0.290 | -0.764 | 39.59 | -13.7% | |
|
56.2
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+9.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.4%
|
WPM | Put | $130.67 | $120.00 | 02/20/26 | 21 | $2.28 | 1.90% | -9.91% | 56.02% | 32.95% | 78.7% | -0.213 | -0.120 | 59.32 | 23.9% | |
|
56.2
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $225.00 | 02/06/26 | 7 ⚠️ | $3.30 | 1.47% | -7.16% | 68.15% | 76.48% | 76.6% | -0.234 | -0.490 | 33.67 | 24.1% | |
|
56.1
Return
+30.0
Ann. Ret 227.4%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
HUT | Put | $55.94 | $54.00 | 02/06/26 | 7 | $2.35 | 4.36% | -7.68% | 110.09% | 227.40% | 63.3% | -0.367 | -0.228 | 28.78 | 19.7% | |
|
56.1
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $340.00 | 02/06/26 | 7 | $2.16 | 0.64% | -18.79% | 98.44% | 33.13% | 92.3% | -0.077 | -0.572 | 39.59 | -13.7% | |
|
56.0
Return
+30.0
Ann. Ret 116.2%
Prob. Profit
+2.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.6%
|
NBIS | Put | $85.24 | $80.00 | 02/20/26 | 21 | $5.35 | 6.69% | -12.42% | 93.87% | 116.24% | 64.0% | -0.360 | -0.166 | – | 77.7% | |
|
56.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+18.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $300.00 | 03/20/26 | 49 | $1.32 | 0.44% | -31.04% | 58.21% | 3.28% | 96.6% | -0.034 | -0.069 | 400.80 | -4.6% | |
|
55.8
Return
+30.0
Ann. Ret 132.8%
Prob. Profit
+0.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $425.00 | 02/06/26 | 7 | $10.82 | 2.55% | 4.76% | 78.68% | 132.81% | 61.6% | 0.384 | -1.230 | 39.59 | -13.7% | |
|
55.8
Return
+24.4
Ann. Ret 81.4%
Prob. Profit
+2.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $390.00 | 02/20/26 | 21 | $18.27 | 4.69% | -10.60% | 69.90% | 81.45% | 64.7% | -0.353 | -0.593 | 39.59 | -13.7% | |
|
55.5
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $500.00 | 02/27/26 | 28 | $7.45 | 1.49% | 22.04% | 71.68% | 19.42% | 81.6% | 0.184 | -0.392 | 39.59 | -13.7% | |
|
55.5
Return
+27.2
Ann. Ret 90.7%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
ASTS | Call | $112.49 | $125.00 | 02/06/26 | 7 | $2.17 | 1.74% | 13.05% | 112.54% | 90.73% | 77.2% | 0.228 | -0.372 | – | -27.4% | |
|
55.4
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $460.00 | 02/06/26 | 7 | $3.17 | 0.69% | 11.33% | 76.77% | 35.99% | 85.3% | 0.147 | -0.720 | 39.59 | -13.7% | |
|
55.4
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $350.00 | 02/20/26 | 21 | $1.02 | 0.29% | -19.41% | 53.23% | 5.09% | 95.7% | -0.043 | -0.119 | 400.80 | -4.6% | |
|
55.3
Return
+29.3
Ann. Ret 97.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $400.00 | 02/20/26 | 21 | $22.45 | 5.61% | -9.20% | 69.10% | 97.55% | 58.9% | -0.411 | -0.611 | 39.59 | -13.7% | |
|
55.3
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.1%
|
HOOD | Put | $99.2 | $93.00 | 02/06/26 | 7 ⚠️ | $1.16 | 1.25% | -7.42% | 62.03% | 65.04% | 77.5% | -0.225 | -0.180 | 41.35 | 51.4% | |
|
55.2
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+5.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $500.00 | 03/20/26 | 49 | $18.38 | 3.67% | 24.60% | 77.97% | 27.38% | 70.7% | 0.293 | -0.420 | 39.59 | -13.7% | |
|
55.2
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+17.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $355.00 | 02/20/26 | 21 | $1.19 | 0.33% | -18.30% | 51.68% | 5.80% | 95.0% | -0.050 | -0.129 | 400.80 | -4.6% | |
|
55.2
Return
+29.5
Ann. Ret 98.4%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $220.00 | 02/06/26 | 7 ⚠️ | $4.15 | 1.89% | -8.79% | 82.16% | 98.36% | 75.4% | -0.246 | -0.599 | 123.12 | 22.2% | |
|
55.2
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $370.00 | 02/06/26 | 7 | $5.32 | 1.44% | -12.34% | 87.22% | 75.04% | 81.4% | -0.186 | -0.938 | 39.59 | -13.7% | |
|
55.2
Return
+14.0
Ann. Ret 46.7%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $455.00 | 02/13/26 | 14 | $8.15 | 1.79% | 11.39% | 74.02% | 46.70% | 74.4% | 0.256 | -0.691 | 39.59 | -13.7% | |
|
55.1
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $700.00 | 03/20/26 | 49 | $0.37 | 0.05% | 61.73% | 56.23% | 0.39% | 98.7% | 0.013 | -0.031 | 400.80 | -4.6% | |
|
55.1
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $345.00 | 02/06/26 | 7 | $2.58 | 0.75% | -17.69% | 97.68% | 38.99% | 90.8% | -0.092 | -0.649 | 39.59 | -13.7% | |
|
55.1
Return
+21.0
Ann. Ret 70.1%
Prob. Profit
+0.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $435.00 | 02/20/26 | 21 | $17.55 | 4.03% | 8.84% | 72.86% | 70.12% | 60.1% | 0.399 | -0.671 | 39.59 | -13.7% | |
|
55.1
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+17.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $360.00 | 02/20/26 | 21 | $1.38 | 0.38% | -17.18% | 50.46% | 6.64% | 94.1% | -0.059 | -0.143 | 400.80 | -4.6% | |
|
55.0
Return
+30.0
Ann. Ret 219.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
STXS&P | Put | $404.57 | $400.00 | 02/06/26 | 7 | $16.80 | 4.20% | -5.28% | 79.94% | 219.00% | 53.4% | -0.466 | -1.246 | 45.69 | 6.2% | |
|
54.9
Return
+8.8
Ann. Ret 29.4%
Prob. Profit
+9.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $475.00 | 02/20/26 | 21 | $8.03 | 1.69% | 16.17% | 71.22% | 29.36% | 78.2% | 0.218 | -0.497 | 39.59 | -13.7% | |
|
54.9
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+1.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $390.00 | 03/20/26 | 49 | $34.72 | 8.90% | -14.60% | 76.19% | 66.32% | 62.7% | -0.373 | -0.425 | 39.59 | -13.7% | |
|
54.7
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
|
APP | Put | $469.76 | $400.00 | 02/06/26 | 7 | $3.20 | 0.80% | -15.53% | 98.92% | 41.71% | 90.4% | -0.096 | -0.785 | 55.33 | 57.8% | |
|
54.7
Return
+20.6
Ann. Ret 68.5%
Prob. Profit
+7.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.1%
|
IONQ | Put | $39.73 | $35.00 | 02/20/26 | 21 | $1.38 | 3.94% | -15.38% | 85.14% | 68.53% | 74.2% | -0.258 | -0.060 | – | 88.5% | |
|
54.6
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+8.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
OKLO | Put | $79.48 | $65.00 | 03/20/26 | 49 | $4.45 | 6.85% | -23.82% | 96.79% | 51.00% | 77.3% | -0.227 | -0.084 | – | 46.9% | |
|
54.5
Return
+22.9
Ann. Ret 76.3%
Prob. Profit
+2.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
CRCL | Put | $63.81 | $60.00 | 02/20/26 | 21 | $2.63 | 4.39% | -10.10% | 67.01% | 76.33% | 65.3% | -0.347 | -0.087 | – | 115.6% | |
|
54.5
Return
+17.7
Ann. Ret 59.2%
Prob. Profit
+3.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $380.00 | 03/20/26 | 49 | $30.18 | 7.94% | -15.86% | 75.82% | 59.15% | 66.2% | -0.338 | -0.409 | 39.59 | -13.7% | |
|
54.5
Return
+30.0
Ann. Ret 110.2%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
|
ASTS | Call | $112.49 | $123.00 | 02/06/26 | 7 | $2.60 | 2.11% | 11.65% | 114.66% | 110.22% | 73.5% | 0.265 | -0.411 | – | -27.4% | |
|
54.5
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+17.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $370.00 | 02/13/26 | 14 | $1.11 | 0.30% | -14.82% | 51.68% | 7.86% | 94.2% | -0.058 | -0.178 | 400.80 | -4.6% | |
|
54.5
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.0%
|
SNDK | Call | $567.29 | $620.00 | 02/06/26 | 7 | $11.15 | 1.80% | 11.26% | 118.21% | 93.77% | 76.8% | 0.232 | -1.946 | – | -20.2% | |
|
54.4
Return
+30.0
Ann. Ret 119.3%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
14.4%
|
RKLB | Put | $80.32 | $73.00 | 02/06/26 | 7 | $1.67 | 2.29% | -11.19% | 91.45% | 119.29% | 74.7% | -0.253 | -0.226 | – | 4.5% | |
|
54.4
Return
+30.0
Ann. Ret 185.4%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
CRWV | Put | $93.37 | $90.00 | 02/06/26 | 7 | $3.20 | 3.56% | -7.04% | 98.33% | 185.40% | 66.7% | -0.333 | -0.331 | – | 34.6% | |
|
54.3
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $375.00 | 02/13/26 | 14 | $1.34 | 0.36% | -13.71% | 50.13% | 9.32% | 93.1% | -0.069 | -0.198 | 400.80 | -4.6% | |
|
54.2
Return
+30.0
Ann. Ret 104.6%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
|
ASTS | Call | $112.49 | $120.00 | 02/20/26 | 21 | $7.22 | 6.02% | 13.10% | 105.02% | 104.65% | 58.6% | 0.414 | -0.261 | – | -27.4% | |
|
54.2
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+18.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
25.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $210.00 | 03/20/26 | 49 | $1.56 | 0.74% | -49.90% | 102.71% | 5.52% | 97.6% | -0.024 | -0.089 | 39.59 | -13.7% | |
|
54.1
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $222.50 | 02/06/26 | 7 ⚠️ | $4.85 | 2.18% | -8.03% | 81.71% | 113.66% | 72.3% | -0.277 | -0.633 | 123.12 | 22.2% | |
|
54.1
Return
+27.8
Ann. Ret 92.6%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.69 | $49.00 | 02/06/26 | 7 ⚠️ | $0.87 | 1.78% | -8.65% | 76.76% | 92.58% | 74.7% | -0.253 | -0.126 | 10.57 | 33.5% | |
|
54.1
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.69 | $50.00 | 02/06/26 | 7 ⚠️ | $1.21 | 2.42% | -7.40% | 77.07% | 126.19% | 68.2% | -0.318 | -0.141 | 10.57 | 33.5% | |
|
54.1
Return
+25.8
Ann. Ret 86.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $149.77 | $135.00 | 02/06/26 | 7 ⚠️ | $2.23 | 1.65% | -11.35% | 83.70% | 86.13% | 78.5% | -0.215 | -0.352 | 6.14 | 216.7% | |
|
54.1
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+2.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $480.00 | 03/20/26 | 49 | $22.55 | 4.70% | 20.80% | 77.43% | 34.99% | 65.8% | 0.342 | -0.446 | 39.59 | -13.7% | |
|
54.1
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $222.50 | 02/06/26 | 7 ⚠️ | $2.73 | 1.23% | -7.97% | 69.15% | 63.98% | 79.7% | -0.203 | -0.458 | 33.67 | 24.1% | |
|
54.0
Return
+28.5
Ann. Ret 95.0%
Prob. Profit
+0.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $567.29 | $600.00 | 02/20/26 | 21 | $32.80 | 5.47% | 11.55% | 104.67% | 95.02% | 60.6% | 0.394 | -1.265 | – | -20.2% | |
|
54.0
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+3.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $44.46 | $50.00 | 03/20/26 | 49 | $1.68 | 3.35% | 16.23% | 52.94% | 24.95% | 67.7% | 0.323 | -0.033 | 14.58 | -12.3% | |
|
53.8
Return
+30.0
Ann. Ret 145.6%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
ASTS | Call | $112.49 | $120.00 | 02/06/26 | 7 | $3.35 | 2.79% | 9.65% | 114.34% | 145.57% | 68.2% | 0.318 | -0.446 | – | -27.4% | |
|
53.8
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+13.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $600.00 | 03/20/26 | 49 | $6.80 | 1.13% | 45.85% | 80.45% | 8.44% | 87.2% | 0.128 | -0.261 | 39.59 | -13.7% | |
|
53.8
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $470.00 | 02/06/26 | 7 | $2.19 | 0.46% | 13.50% | 78.19% | 24.24% | 89.0% | 0.110 | -0.599 | 39.59 | -13.7% | |
|
53.8
Return
+29.3
Ann. Ret 97.8%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $76.00 | 02/06/26 | 7 ⚠️ | $1.43 | 1.88% | -6.80% | 69.60% | 97.77% | 70.9% | -0.291 | -0.186 | 41.24 | 37.4% | |
|
53.7
Return
+30.0
Ann. Ret 108.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.74 | $109.00 | 02/06/26 | 7 ⚠️ | $2.26 | 2.07% | -5.32% | 59.84% | 108.11% | 65.5% | -0.345 | -0.244 | 16.46 | 17.3% | |
|
53.6
Return
+28.5
Ann. Ret 94.9%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
MSTR | Put | $149.77 | $136.00 | 02/06/26 | 7 ⚠️ | $2.47 | 1.82% | -10.85% | 84.65% | 94.89% | 76.4% | -0.236 | -0.376 | 6.14 | 216.7% | |
|
53.6
Return
+30.0
Ann. Ret 149.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
|
NBIS | Put | $85.24 | $80.00 | 02/06/26 | 7 | $2.29 | 2.86% | -8.83% | 89.50% | 149.26% | 69.2% | -0.308 | -0.261 | – | 77.7% | |
|
53.5
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+8.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $460.00 | 02/13/26 | 14 | $7.72 | 1.68% | 12.49% | 74.04% | 43.78% | 76.8% | 0.233 | -0.655 | 39.59 | -13.7% | |
|
53.5
Return
+30.0
Ann. Ret 107.2%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.53 | $45.00 | 02/06/26 | 7 | $0.93 | 2.06% | -5.28% | 57.67% | 107.18% | 65.0% | -0.350 | -0.097 | – | 0.2% | |
|
53.4
Return
+30.0
Ann. Ret 129.4%
Prob. Profit
+4.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $149.77 | $140.00 | 02/06/26 | 7 ⚠️ | $3.48 | 2.48% | -8.84% | 79.97% | 129.43% | 68.8% | -0.311 | -0.406 | 6.14 | 216.7% | |
|
53.4
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+2.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CPNG | Put | $20.15 | $19.00 | 03/20/26 | 49 | $1.04 | 5.45% | -10.84% | 54.02% | 40.58% | 65.1% | -0.349 | -0.014 | 95.98 | 63.3% | |
|
53.3
Return
+1.9
Ann. Ret 6.2%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $370.00 | 02/06/26 | 7 | $0.44 | 0.12% | -14.68% | 60.52% | 6.20% | 97.0% | -0.030 | -0.176 | 400.80 | -4.6% | |
|
53.3
Return
+15.0
Ann. Ret 49.9%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.9%
|
CVNA | Put | $399.63 | $350.00 | 02/06/26 | 7 | $3.35 | 0.96% | -13.26% | 89.80% | 49.91% | 86.7% | -0.133 | -0.755 | 90.77 | 21.0% | |
|
53.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $372.50 | 02/06/26 | 7 | $0.47 | 0.13% | -14.11% | 58.99% | 6.58% | 96.7% | -0.033 | -0.184 | 400.80 | -4.6% | |
|
53.3
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $375.00 | 02/06/26 | 7 | $0.51 | 0.13% | -13.54% | 57.40% | 7.02% | 96.4% | -0.036 | -0.191 | 400.80 | -4.6% | |
|
53.3
Return
+21.3
Ann. Ret 70.9%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.6%
|
MRVL | Put | $79.06 | $75.00 | 02/06/26 | 7 | $1.02 | 1.36% | -6.43% | 56.88% | 70.91% | 74.0% | -0.260 | -0.142 | 27.88 | 47.9% | |
|
53.3
Return
+19.7
Ann. Ret 65.7%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $365.00 | 02/06/26 | 7 | $4.60 | 1.26% | -13.37% | 91.84% | 65.71% | 83.2% | -0.168 | -0.927 | 39.59 | -13.7% | |
|
53.3
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $475.00 | 02/06/26 | 7 | $1.85 | 0.39% | 14.62% | 79.40% | 20.36% | 90.4% | 0.096 | -0.552 | 39.59 | -13.7% | |
|
53.3
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $377.50 | 02/06/26 | 7 | $0.55 | 0.14% | -12.95% | 56.05% | 7.53% | 96.1% | -0.039 | -0.201 | 400.80 | -4.6% | |
|
53.3
Return
+28.7
Ann. Ret 95.6%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $48.00 | 02/06/26 | 7 | $0.88 | 1.83% | 5.05% | 61.59% | 95.60% | 65.2% | 0.348 | -0.105 | – | 0.2% | |
|
53.3
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $380.00 | 02/06/26 | 7 | $0.59 | 0.16% | -12.38% | 54.61% | 8.10% | 95.7% | -0.043 | -0.211 | 400.80 | -4.6% | |
|
53.2
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $382.50 | 02/06/26 | 7 | $0.65 | 0.17% | -11.82% | 53.34% | 8.79% | 95.2% | -0.048 | -0.225 | 400.80 | -4.6% | |
|
53.2
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+17.4
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $385.00 | 02/06/26 | 7 | $0.71 | 0.18% | -11.26% | 51.96% | 9.62% | 94.7% | -0.053 | -0.236 | 400.80 | -4.6% | |
|
53.2
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.7%
|
SNDK | Call | $567.29 | $600.00 | 02/06/26 | 7 | $14.45 | 2.41% | 8.31% | 115.46% | 125.58% | 70.8% | 0.292 | -2.140 | – | -20.2% | |
|
53.2
Return
+20.7
Ann. Ret 69.0%
Prob. Profit
+7.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $70.00 | 02/20/26 | 21 | $2.78 | 3.97% | -16.31% | 88.00% | 69.03% | 74.9% | -0.251 | -0.124 | – | 4.5% | |
|
53.2
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+4.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $370.00 | 03/20/26 | 49 | $26.02 | 7.03% | -17.32% | 76.52% | 52.39% | 69.5% | -0.305 | -0.396 | 39.59 | -13.7% | |
|
53.0
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
24.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $330.00 | 02/06/26 | 7 | $1.63 | 0.49% | -21.07% | 102.40% | 25.76% | 94.4% | -0.056 | -0.467 | 39.59 | -13.7% | |
|
53.0
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+6.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $360.00 | 03/20/26 | 49 | $22.42 | 6.23% | -18.86% | 77.08% | 46.40% | 72.8% | -0.272 | -0.379 | 39.59 | -13.7% | |
|
53.0
Return
+30.0
Ann. Ret 122.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $400.00 | 02/13/26 | 14 | $18.80 | 4.70% | -8.32% | 74.98% | 122.54% | 59.1% | -0.409 | -0.817 | 39.59 | -13.7% | |
|
53.0
Return
+30.0
Ann. Ret 167.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $99.2 | $99.00 | 02/06/26 | 7 ⚠️ | $3.17 | 3.21% | -3.40% | 57.41% | 167.23% | 50.9% | -0.491 | -0.219 | 41.35 | 51.4% | |
|
52.9
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
36.4%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.72 | $45.50 | 02/06/26 | 7 | $1.23 | 2.71% | 6.90% | 83.67% | 141.53% | 61.9% | 0.381 | -0.139 | – | -13.9% | |
|
52.9
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
35.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Put | $60.25 | $56.00 | 02/06/26 | 7 | $0.39 | 0.70% | -7.70% | 55.10% | 36.31% | 84.0% | -0.160 | -0.079 | 39.64 | 1.6% | |
|
52.8
Return
+22.1
Ann. Ret 73.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $400.00 | 03/20/26 | 49 | $39.55 | 9.89% | -13.31% | 75.92% | 73.65% | 59.2% | -0.408 | -0.433 | 39.59 | -13.7% | |
|
52.8
Return
+30.0
Ann. Ret 159.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
|
RKLB | Put | $80.32 | $75.00 | 02/06/26 | 7 | $2.29 | 3.06% | -9.48% | 90.79% | 159.56% | 67.5% | -0.325 | -0.252 | – | 4.5% | |
|
52.8
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+10.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $480.00 | 02/20/26 | 21 | $7.15 | 1.49% | 17.16% | 71.29% | 25.89% | 80.0% | 0.200 | -0.474 | 39.59 | -13.7% | |
|
52.7
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+12.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $500.00 | 02/20/26 | 21 | $4.88 | 0.97% | 21.43% | 73.11% | 16.95% | 85.3% | 0.147 | -0.399 | 39.59 | -13.7% | |
|
52.7
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $247.45 | $280.00 | 02/06/26 | 7 | $2.31 | 0.83% | 14.09% | 100.42% | 43.11% | 85.5% | 0.145 | -0.544 | 26.58 | 0.5% | |
|
52.5
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $465.00 | 02/06/26 | 7 | $2.73 | 0.59% | 12.43% | 79.37% | 30.67% | 86.6% | 0.134 | -0.697 | 39.59 | -13.7% | |
|
52.5
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.74 | $106.00 | 02/06/26 | 7 ⚠️ | $1.38 | 1.30% | -7.20% | 61.42% | 67.64% | 76.4% | -0.236 | -0.209 | 16.46 | 17.3% | |
|
52.4
Return
+25.2
Ann. Ret 83.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $217.50 | 02/06/26 | 7 ⚠️ | $3.50 | 1.61% | -9.57% | 82.32% | 83.91% | 78.5% | -0.215 | -0.558 | 123.12 | 22.2% | |
|
52.4
Return
+30.0
Ann. Ret 126.3%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.8%
|
HOOD | Put | $99.2 | $97.00 | 02/06/26 | 7 ⚠️ | $2.35 | 2.42% | -4.59% | 59.17% | 126.33% | 60.8% | -0.392 | -0.219 | 41.35 | 51.4% | |
|
52.3
Return
+30.0
Ann. Ret 101.5%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $132.00 | 02/06/26 | 7 ⚠️ | $2.57 | 1.95% | -11.65% | 97.71% | 101.52% | 78.6% | -0.214 | -0.406 | 340.47 | 29.6% | |
|
52.3
Return
+26.4
Ann. Ret 87.9%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.53 | $44.50 | 02/06/26 | 7 | $0.75 | 1.69% | -5.97% | 58.43% | 87.88% | 69.8% | -0.302 | -0.092 | – | 0.2% | |
|
52.2
Return
+30.0
Ann. Ret 126.6%
Prob. Profit
+0.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
|
ASTS | Call | $112.49 | $120.00 | 02/13/26 | 14 | $5.82 | 4.85% | 11.85% | 111.80% | 126.56% | 61.3% | 0.387 | -0.333 | – | -27.4% | |
|
52.2
Return
+30.0
Ann. Ret 167.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $400.00 | 02/06/26 | 7 | $12.88 | 3.22% | -6.95% | 76.53% | 167.83% | 60.5% | -0.395 | -1.177 | 39.59 | -13.7% | |
|
52.2
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $220.00 | 02/06/26 | 7 ⚠️ | $2.23 | 1.01% | -8.80% | 69.48% | 52.74% | 82.8% | -0.172 | -0.416 | 33.67 | 24.1% | |
|
52.2
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $550.00 | 02/20/26 | 21 | $0.48 | 0.09% | 27.12% | 50.02% | 1.52% | 97.5% | 0.025 | -0.074 | 400.80 | -4.6% | |
|
52.2
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+12.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $360.00 | 02/06/26 | 7 | $3.98 | 1.10% | -14.42% | 91.74% | 57.57% | 85.8% | -0.142 | -0.829 | 39.59 | -13.7% | |
|
52.1
Return
+25.5
Ann. Ret 84.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RKT | Put | $18.08 | $18.00 | 03/20/26 | 49 | $2.05 | 11.39% | -11.78% | 72.36% | 84.84% | 51.9% | -0.481 | -0.018 | – | 19.3% | |
|
52.1
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+5.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $380.00 | 02/20/26 | 21 | $14.50 | 3.82% | -12.10% | 69.13% | 66.32% | 70.4% | -0.296 | -0.546 | 39.59 | -13.7% | |
|
52.0
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.39 | $280.00 | 02/20/26 | 21 | $0.24 | 0.09% | -35.45% | 78.20% | 1.49% | 99.2% | -0.008 | -0.042 | 400.80 | -4.7% | |
|
52.0
Return
+30.0
Ann. Ret 107.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $149.73 | $145.00 | 02/20/26 | 21 ⚠️ | $9.00 | 6.21% | -9.17% | 72.26% | 107.88% | 56.7% | -0.433 | -0.232 | 6.14 | 216.8% | |
|
52.0
Return
+30.0
Ann. Ret 176.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
|
CVNA | Put | $399.63 | $395.00 | 02/06/26 | 7 | $13.40 | 3.39% | -4.51% | 70.13% | 176.89% | 55.9% | -0.441 | -1.074 | 90.77 | 21.0% | |
|
52.0
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+7.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.09 | $26.00 | 02/20/26 | 21 ⚠️ | $1.04 | 4.00% | -14.20% | 84.31% | 69.52% | 74.3% | -0.257 | -0.044 | 22.88 | 60.6% | |
|
52.0
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $49.00 | 02/06/26 | 7 | $0.64 | 1.30% | 6.67% | 62.33% | 67.57% | 73.4% | 0.266 | -0.094 | – | 0.2% | |
|
52.0
Return
+30.0
Ann. Ret 118.8%
Prob. Profit
+7.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.7
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.75 | $45.00 | 02/20/26 | 21 ⚠️ | $3.08 | 6.83% | -22.00% | 133.80% | 118.77% | 74.5% | -0.255 | -0.128 | 30.81 | 57.9% | |
|
51.9
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $370.00 | 02/09/26 | 10 | $0.59 | 0.16% | -14.69% | 53.51% | 5.82% | 96.3% | -0.037 | -0.154 | 400.80 | -4.6% | |
|
51.9
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+8.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $42.00 | 02/27/26 | 28 | $1.08 | 2.56% | -12.01% | 56.20% | 33.37% | 76.0% | -0.240 | -0.039 | – | 0.2% | |
|
51.9
Return
+11.2
Ann. Ret 37.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
KMXS&P | Call | $44.46 | $47.50 | 03/20/26 | 49 | $2.38 | 5.00% | 12.18% | 51.39% | 37.24% | 58.2% | 0.418 | -0.035 | 14.58 | -12.3% | |
|
51.8
Return
+25.6
Ann. Ret 85.4%
Prob. Profit
+2.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
|
MSTR | Put | $149.73 | $140.00 | 02/20/26 | 21 ⚠️ | $6.88 | 4.91% | -11.09% | 73.05% | 85.35% | 64.4% | -0.356 | -0.223 | 6.14 | 216.8% | |
|
51.8
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+2.7
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $65.00 | 03/06/26 | 35 | $2.10 | 3.23% | 11.37% | 50.32% | 33.69% | 65.4% | 0.346 | -0.051 | 39.64 | 1.6% | |
|
51.8
Return
+17.0
Ann. Ret 56.6%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
AA | Put | $56.83 | $53.00 | 02/06/26 | 7 | $0.57 | 1.08% | -7.75% | 61.53% | 56.57% | 79.6% | -0.204 | -0.097 | 12.84 | 2.1% | |
|
51.7
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+12.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $165.00 | 02/27/26 | 28 ⚠️ | $2.17 | 1.32% | -14.69% | 52.14% | 17.14% | 85.5% | -0.145 | -0.109 | 47.23 | 32.7% | |
|
51.7
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
48.5%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Put | $323.24 | $290.00 | 02/06/26 | 7 | $0.99 | 0.34% | -10.59% | 57.66% | 17.80% | 92.6% | -0.074 | -0.256 | 37.32 | -1.7% | |
|
51.5
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
54.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $320.00 | 02/06/26 | 7 | $1.07 | 0.33% | -23.34% | 104.91% | 17.44% | 96.1% | -0.039 | -0.356 | 39.59 | -13.7% | |
|
51.5
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+19.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $580.00 | 02/20/26 | 21 | $0.25 | 0.04% | 33.99% | 54.11% | 0.75% | 98.6% | 0.014 | -0.048 | 400.80 | -4.6% | |
|
51.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+14.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $500.00 | 02/13/26 | 14 | $2.95 | 0.59% | 20.89% | 76.28% | 15.38% | 89.7% | 0.103 | -0.396 | 39.59 | -13.7% | |
|
51.4
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $350.00 | 02/06/26 | 7 | $0.29 | 0.08% | -19.26% | 73.91% | 4.39% | 98.2% | -0.018 | -0.139 | 400.80 | -4.6% | |
|
51.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $365.00 | 02/06/26 | 7 | $0.40 | 0.11% | -15.82% | 63.66% | 5.64% | 97.4% | -0.026 | -0.164 | 400.80 | -4.6% | |
|
51.4
Return
+22.8
Ann. Ret 76.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.7%
|
RKLB | Put | $80.32 | $70.00 | 02/06/26 | 7 | $1.02 | 1.46% | -14.12% | 95.70% | 75.98% | 83.1% | -0.169 | -0.186 | – | 4.5% | |
|
51.3
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $600.00 | 02/20/26 | 21 | $1.00 | 0.17% | 44.46% | 81.18% | 2.88% | 96.9% | 0.031 | -0.135 | 39.59 | -13.7% | |
|
51.3
Return
+22.5
Ann. Ret 75.0%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
SNDK | Call | $567.29 | $600.00 | 03/20/26 | 49 | $60.40 | 10.07% | 16.41% | 102.25% | 74.99% | 52.8% | 0.472 | -0.845 | – | -20.2% | |
|
51.2
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+6.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $375.00 | 02/20/26 | 21 | $12.90 | 3.44% | -12.91% | 71.69% | 59.79% | 72.5% | -0.275 | -0.547 | 39.59 | -13.7% | |
|
51.2
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
HOOD | Put | $99.2 | $90.00 | 02/06/26 | 7 ⚠️ | $0.64 | 0.71% | -9.91% | 64.72% | 36.79% | 86.3% | -0.137 | -0.137 | 41.35 | 51.4% | |
|
51.1
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+10.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $170.00 | 02/27/26 | 28 ⚠️ | $2.99 | 1.76% | -12.49% | 50.58% | 22.89% | 80.9% | -0.191 | -0.126 | 47.23 | 32.7% | |
|
51.0
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+17.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
23.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $300.00 | 02/20/26 | 21 | $2.19 | 0.73% | -28.42% | 87.30% | 12.66% | 94.4% | -0.056 | -0.227 | 39.59 | -13.7% | |
|
51.0
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.9%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $480.00 | 02/06/26 | 7 | $1.59 | 0.33% | 15.76% | 80.23% | 17.33% | 91.6% | 0.084 | -0.501 | 39.59 | -13.7% | |
|
50.9
Return
+30.0
Ann. Ret 141.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.5%
|
NBIS | Put | $85.24 | $85.00 | 02/27/26 | 28 | $9.25 | 10.88% | -11.13% | 98.53% | 141.86% | 54.8% | -0.453 | -0.159 | – | 77.7% | |
|
50.8
Return
+16.9
Ann. Ret 56.4%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.74 | $105.00 | 02/06/26 | 7 ⚠️ | $1.14 | 1.08% | -7.87% | 61.09% | 56.36% | 79.8% | -0.202 | -0.190 | 16.46 | 17.3% | |
|
50.7
Return
+21.5
Ann. Ret 71.7%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.53 | $44.00 | 02/06/26 | 7 | $0.60 | 1.38% | -6.74% | 58.57% | 71.70% | 74.4% | -0.256 | -0.085 | – | 0.2% | |
|
50.7
Return
+12.9
Ann. Ret 43.2%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $217.50 | 02/06/26 | 7 ⚠️ | $1.80 | 0.83% | -9.67% | 69.87% | 43.15% | 85.5% | -0.145 | -0.374 | 33.67 | 24.1% | |
|
50.7
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $149.77 | $134.00 | 02/06/26 | 7 ⚠️ | $2.03 | 1.51% | -11.88% | 85.12% | 78.99% | 80.0% | -0.200 | -0.344 | 6.14 | 216.7% | |
|
50.6
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+7.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.1%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $370.00 | 02/20/26 | 21 | $11.43 | 3.09% | -13.76% | 71.76% | 53.67% | 75.1% | -0.249 | -0.522 | 39.59 | -13.7% | |
|
50.6
Return
+13.3
Ann. Ret 44.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $450.00 | 04/17/26 | 77 | $42.15 | 9.37% | 18.30% | 76.79% | 44.40% | 53.0% | 0.470 | -0.387 | 39.59 | -13.7% | |
|
50.4
Return
+1.2
Ann. Ret 3.8%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.39 | $340.00 | 02/06/26 | 7 | $0.25 | 0.07% | -21.61% | 80.52% | 3.83% | 98.6% | -0.014 | -0.124 | 400.80 | -4.7% | |
|
50.4
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.2%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $355.00 | 02/06/26 | 7 | $0.33 | 0.09% | -18.12% | 70.44% | 4.77% | 98.0% | -0.020 | -0.146 | 400.80 | -4.6% | |
|
50.4
Return
+3.6
Ann. Ret 11.8%
Prob. Profit
+18.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
CRWV | Put | $93.37 | $47.50 | 03/20/26 | 49 | $0.76 | 1.59% | -49.94% | 121.37% | 11.84% | 96.2% | -0.038 | -0.035 | – | 34.6% | |
|
50.4
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $360.00 | 02/06/26 | 7 | $0.36 | 0.10% | -16.97% | 67.49% | 5.21% | 97.6% | -0.024 | -0.160 | 400.80 | -4.6% | |
|
50.3
Return
+30.0
Ann. Ret 128.4%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $232.50 | 02/06/26 | 7 ⚠️ | $5.72 | 2.46% | -5.03% | 68.24% | 128.39% | 64.7% | -0.353 | -0.593 | 33.67 | 24.1% | |
|
50.3
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
27.2%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $234.06 | $250.00 | 02/06/26 | 7 | $2.68 | 1.07% | 7.96% | 58.87% | 56.00% | 77.0% | 0.230 | -0.418 | 48.16 | 9.9% | |
|
50.2
Return
+30.0
Ann. Ret 161.3%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
10.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $397.50 | 02/06/26 | 7 | $12.30 | 3.09% | -7.41% | 78.63% | 161.35% | 62.5% | -0.375 | -1.192 | 39.59 | -13.7% | |
|
50.2
Return
+30.0
Ann. Ret 140.5%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
|
MSTR | Put | $149.77 | $141.00 | 02/06/26 | 7 ⚠️ | $3.80 | 2.70% | -8.39% | 80.73% | 140.53% | 66.4% | -0.336 | -0.423 | 6.14 | 216.7% | |
|
50.2
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
APP | Put | $469.76 | $370.00 | 02/06/26 | 7 | $1.65 | 0.45% | -21.59% | 112.37% | 23.25% | 95.2% | -0.048 | -0.521 | 55.33 | 57.8% | |
|
50.1
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $215.00 | 02/06/26 | 7 ⚠️ | $2.96 | 1.38% | -10.41% | 82.95% | 71.91% | 81.1% | -0.189 | -0.519 | 123.12 | 22.2% | |
|
50.1
Return
+6.6
Ann. Ret 21.9%
Prob. Profit
+9.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $40.00 | 03/20/26 | 49 | $1.17 | 2.94% | -16.52% | 55.32% | 21.88% | 79.7% | -0.203 | -0.026 | – | 0.2% | |
|
50.1
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+16.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $145.00 | 03/20/26 | 49 ⚠️ | $1.48 | 1.02% | -24.80% | 56.42% | 7.58% | 92.3% | -0.077 | -0.056 | 47.23 | 32.7% | |
|
50.1
Return
+3.4
Ann. Ret 11.3%
Prob. Profit
+14.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $520.00 | 02/20/26 | 21 | $3.38 | 0.65% | 25.87% | 74.24% | 11.28% | 89.4% | 0.106 | -0.321 | 39.59 | -13.7% | |
|
50.1
Return
+24.2
Ann. Ret 80.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.7%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.69 | $48.50 | 02/06/26 | 7 ⚠️ | $0.75 | 1.55% | -9.38% | 76.11% | 80.63% | 77.8% | -0.222 | -0.116 | 10.57 | 33.5% | |
|
50.1
Return
+0.0
Ann. Ret 0.1%
Prob. Profit
+19.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.15 | $990.00 | 04/17/26 | 77 ⚠️ | $0.17 | 0.02% | 128.60% | 65.03% | 0.08% | 99.5% | 0.005 | -0.011 | 400.80 | -4.6% | |
|
50.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.2%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $323.0 | $350.00 | 02/06/26 | 7 | $1.67 | 0.48% | 8.87% | 50.34% | 24.81% | 85.3% | 0.147 | -0.376 | 37.32 | -1.7% | |
|
50.1
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+7.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
31.6%
|
METC | Put | $19.73 | $16.00 | 03/20/26 | 49 | $1.42 | 8.91% | -26.13% | 114.50% | 66.34% | 75.5% | -0.245 | -0.026 | – | 80.9% | |
|
50.0
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
83.9%
|
TSM | Put | $330.77 | $290.00 | 02/06/26 | 7 | $0.31 | 0.11% | -12.42% | 51.86% | 5.57% | 96.8% | -0.033 | -0.122 | 31.14 | 26.9% | |
|
50.0
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.39 | $285.00 | 02/20/26 | 21 | $0.27 | 0.09% | -34.30% | 76.93% | 1.62% | 99.1% | -0.009 | -0.048 | 400.80 | -4.7% | |
|
50.0
Return
+30.0
Ann. Ret 129.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
18.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $61.00 | 02/06/26 | 7 | $1.51 | 2.48% | 3.75% | 56.88% | 129.07% | 54.7% | 0.453 | -0.136 | 39.64 | 1.6% | |
|
50.0
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+3.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
9.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $64.00 | 02/20/26 | 21 | $1.59 | 2.49% | 8.87% | 52.20% | 43.32% | 66.0% | 0.340 | -0.067 | 39.64 | 1.6% | |
|
50.0
Return
+21.1
Ann. Ret 70.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.8%
|
NBIS | Put | $85.24 | $75.00 | 02/06/26 | 7 | $1.01 | 1.35% | -13.20% | 93.22% | 70.22% | 83.8% | -0.162 | -0.190 | – | 77.7% | |
|
49.9
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+4.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.2%
|
RKT | Put | $18.08 | $16.00 | 03/20/26 | 49 | $1.06 | 6.62% | -17.37% | 73.45% | 49.35% | 68.8% | -0.312 | -0.016 | – | 19.3% | |
|
49.9
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+0.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $45.00 | 02/27/26 | 28 | $2.16 | 4.80% | -7.89% | 54.23% | 62.57% | 60.5% | -0.395 | -0.046 | – | 0.2% | |
|
49.9
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $690.00 | 04/17/26 | 77 ⚠️ | $1.27 | 0.18% | 59.63% | 51.84% | 0.88% | 96.6% | 0.034 | -0.052 | 400.80 | -4.6% | |
|
49.8
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+5.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $65.00 | 02/20/26 | 21 | $1.34 | 2.06% | 10.11% | 52.78% | 35.83% | 70.2% | 0.298 | -0.064 | 39.64 | 1.6% | |
|
49.8
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+0.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.1%
|
RKT | Put | $18.08 | $17.00 | 03/20/26 | 49 | $1.44 | 8.47% | -13.94% | 69.18% | 63.10% | 60.4% | -0.396 | -0.017 | – | 19.3% | |
|
49.8
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $505.00 | 02/06/26 | 7 | $0.15 | 0.03% | 16.65% | 50.60% | 1.50% | 98.7% | 0.013 | -0.075 | 400.80 | -4.6% | |
|
49.8
Return
+30.0
Ann. Ret 130.4%
Prob. Profit
+6.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $135.00 | 02/06/26 | 7 ⚠️ | $3.38 | 2.50% | -10.15% | 97.58% | 130.36% | 73.5% | -0.265 | -0.456 | 340.47 | 29.6% | |
|
49.7
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $200.00 | 06/18/26 | 139 | $5.67 | 2.84% | -53.29% | 85.62% | 7.45% | 95.0% | -0.050 | -0.078 | 39.59 | -13.7% | |
|
49.7
Return
+20.0
Ann. Ret 66.6%
Prob. Profit
+5.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.8%
|
MSTR | Put | $149.73 | $135.00 | 02/20/26 | 21 ⚠️ | $5.17 | 3.83% | -13.29% | 75.25% | 66.63% | 71.4% | -0.286 | -0.210 | 6.14 | 216.8% | |
|
49.7
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $800.00 | 04/17/26 | 77 ⚠️ | $0.50 | 0.06% | 84.86% | 56.87% | 0.30% | 98.6% | 0.014 | -0.026 | 400.80 | -4.6% | |
|
49.7
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+19.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $600.00 | 02/20/26 | 21 | $0.17 | 0.03% | 38.59% | 56.31% | 0.49% | 99.1% | 0.009 | -0.034 | 400.80 | -4.6% | |
|
49.6
Return
+24.1
Ann. Ret 80.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
22.7%
|
SNDK | Call | $567.29 | $630.00 | 02/06/26 | 7 | $9.70 | 1.54% | 12.76% | 121.11% | 80.28% | 79.0% | 0.210 | -1.883 | – | -20.2% | |
|
49.6
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $150.00 | 03/20/26 | 49 ⚠️ | $1.90 | 1.26% | -22.40% | 54.69% | 9.41% | 90.3% | -0.097 | -0.065 | 47.23 | 32.7% | |
|
49.6
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $215.00 | 02/06/26 | 7 ⚠️ | $1.46 | 0.68% | -10.57% | 70.22% | 35.29% | 88.0% | -0.120 | -0.331 | 33.67 | 24.1% | |
|
49.6
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+12.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
IREN | Put | $53.75 | $40.00 | 02/13/26 | 14 ⚠️ | $1.57 | 3.92% | -28.50% | 164.09% | 102.33% | 84.7% | -0.153 | -0.142 | 30.81 | 57.9% | |
|
49.5
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
18.2%
|
SNDK | Put | $567.29 | $450.00 | 02/06/26 | 7 | $5.50 | 1.22% | -21.65% | 117.64% | 63.73% | 89.1% | -0.109 | -1.175 | – | -20.2% | |
|
49.5
Return
+22.5
Ann. Ret 75.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
TTD | Put | $30.18 | $30.00 | 02/20/26 | 21 | $1.29 | 4.32% | -4.89% | 50.09% | 75.03% | 55.8% | -0.442 | -0.033 | 34.29 | 85.1% | |
|
49.5
Return
+30.0
Ann. Ret 130.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $225.00 | 02/06/26 | 7 ⚠️ | $5.65 | 2.51% | -7.31% | 81.41% | 130.94% | 68.9% | -0.311 | -0.665 | 123.12 | 22.2% | |
|
49.4
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+4.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $247.45 | $290.00 | 03/20/26 | 49 | $11.90 | 4.10% | 22.00% | 79.46% | 30.57% | 69.2% | 0.308 | -0.256 | 26.58 | 0.5% | |
|
49.3
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.68 | $327.50 | 02/06/26 | 7 ⚠️ | $6.10 | 1.86% | -4.82% | 55.69% | 97.12% | 66.3% | -0.337 | -0.668 | 33.38 | 2.0% | |
|
49.3
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $130.00 | 02/06/26 | 7 ⚠️ | $2.12 | 1.63% | -12.71% | 98.27% | 84.83% | 81.7% | -0.183 | -0.373 | 340.47 | 29.6% | |
|
49.2
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
48.7%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $323.0 | $360.00 | 02/06/26 | 7 | $0.96 | 0.27% | 11.75% | 56.47% | 13.98% | 90.1% | 0.099 | -0.318 | 37.32 | -1.7% | |
|
49.2
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $48.50 | 02/06/26 | 7 | $0.73 | 1.51% | 5.80% | 62.38% | 78.48% | 69.3% | 0.307 | -0.101 | – | 0.2% | |
|
49.2
Return
+7.8
Ann. Ret 25.9%
Prob. Profit
+9.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $41.00 | 03/06/26 | 35 | $1.02 | 2.49% | -14.04% | 55.46% | 25.94% | 78.8% | -0.212 | -0.032 | – | 0.2% | |
|
49.1
Return
+30.0
Ann. Ret 118.5%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $77.00 | 02/06/26 | 7 ⚠️ | $1.75 | 2.27% | -5.96% | 68.11% | 118.51% | 66.3% | -0.337 | -0.194 | 41.24 | 37.4% | |
|
49.1
Return
+16.4
Ann. Ret 54.5%
Prob. Profit
+3.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $44.00 | 02/20/26 | 21 | $1.38 | 3.14% | -8.36% | 54.32% | 54.51% | 67.6% | -0.324 | -0.051 | – | 0.2% | |
|
49.1
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.3%
|
MSTR | Put | $149.77 | $135.00 | 02/13/26 | 14 ⚠️ | $4.05 | 3.00% | -12.57% | 79.91% | 78.21% | 73.3% | -0.267 | -0.266 | 6.14 | 216.7% | |
|
49.1
Return
+30.0
Ann. Ret 156.1%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.8%
|
MSTR | Put | $149.77 | $142.00 | 02/06/26 | 7 ⚠️ | $4.25 | 2.99% | -8.03% | 79.29% | 156.06% | 64.3% | -0.357 | -0.425 | 6.14 | 216.7% | |
|
49.1
Return
+7.5
Ann. Ret 24.9%
Prob. Profit
+15.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.5%
|
CRWV | Put | $93.37 | $60.00 | 03/20/26 | 49 | $2.00 | 3.34% | -37.89% | 112.31% | 24.89% | 90.7% | -0.093 | -0.065 | – | 34.6% | |
|
49.1
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+13.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $155.00 | 03/20/26 | 49 ⚠️ | $2.44 | 1.57% | -20.06% | 52.98% | 11.70% | 87.8% | -0.122 | -0.074 | 47.23 | 32.7% | |
|
49.0
Return
+30.0
Ann. Ret 101.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $47.00 | 02/13/26 | 14 | $1.83 | 3.89% | 4.94% | 60.49% | 101.51% | 52.8% | 0.472 | -0.079 | – | 0.2% | |
|
48.8
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $205.00 | 02/20/26 | 21 ⚠️ | $1.33 | 0.65% | -14.71% | 51.78% | 11.23% | 90.9% | -0.091 | -0.114 | 33.67 | 24.1% | |
|
48.8
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Put | $247.45 | $195.00 | 06/18/26 | 139 | $22.60 | 11.59% | -30.33% | 79.71% | 30.43% | 75.3% | -0.247 | -0.127 | 26.58 | 0.5% | |
|
48.7
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
|
MSTR | Put | $149.77 | $130.00 | 02/06/26 | 7 ⚠️ | $1.42 | 1.09% | -14.15% | 89.55% | 56.96% | 85.3% | -0.147 | -0.297 | 6.14 | 216.7% | |
|
48.7
Return
+18.6
Ann. Ret 62.1%
Prob. Profit
+1.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $149.73 | $140.00 | 03/20/26 | 49 ⚠️ | $11.68 | 8.34% | -14.30% | 72.58% | 62.12% | 62.8% | -0.372 | -0.145 | 6.14 | 216.8% | |
|
48.7
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+10.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $280.00 | 03/20/26 | 49 ⚠️ | $7.88 | 2.81% | -17.88% | 58.61% | 20.95% | 81.4% | -0.186 | -0.189 | 69.56 | 38.8% | |
|
48.6
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $212.50 | 02/06/26 | 7 ⚠️ | $1.17 | 0.55% | -11.50% | 71.17% | 28.83% | 89.9% | -0.101 | -0.295 | 33.67 | 24.1% | |
|
48.5
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+16.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $550.00 | 02/20/26 | 21 | $2.02 | 0.37% | 32.69% | 77.27% | 6.38% | 93.3% | 0.067 | -0.237 | 39.59 | -13.7% | |
|
48.5
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $110.00 | 03/20/26 | 49 ⚠️ | $0.29 | 0.27% | -42.54% | 73.41% | 2.00% | 98.5% | -0.015 | -0.019 | 47.23 | 32.6% | |
|
48.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $490.00 | 02/06/26 | 7 | $1.13 | 0.23% | 18.05% | 81.50% | 12.02% | 93.8% | 0.062 | -0.404 | 39.59 | -13.7% | |
|
48.5
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+13.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $210.00 | 02/20/26 | 21 ⚠️ | $1.83 | 0.87% | -12.82% | 50.48% | 15.15% | 87.9% | -0.121 | -0.136 | 33.67 | 24.1% | |
|
48.5
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+6.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $42.00 | 03/20/26 | 49 | $1.80 | 4.29% | -13.57% | 54.70% | 31.92% | 72.4% | -0.276 | -0.031 | – | 0.2% | |
|
48.5
Return
+20.9
Ann. Ret 69.7%
Prob. Profit
+0.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $45.00 | 02/20/26 | 21 | $1.81 | 4.01% | -7.13% | 54.90% | 69.72% | 61.1% | -0.389 | -0.054 | – | 0.2% | |
|
48.4
Return
+19.7
Ann. Ret 65.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.3%
|
EQX | Call | $14.25 | $15.00 | 03/20/26 | 49 | $1.32 | 8.83% | 14.56% | 74.97% | 65.80% | 49.8% | 0.502 | -0.017 | 142.30 | -39.4% | |
|
48.4
Return
+9.1
Ann. Ret 30.5%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.1%
|
HOOD | Put | $99.2 | $89.00 | 02/06/26 | 7 ⚠️ | $0.52 | 0.58% | -10.81% | 65.60% | 30.47% | 88.6% | -0.114 | -0.123 | 41.35 | 51.4% | |
|
48.4
Return
+30.0
Ann. Ret 151.1%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
SNDK | Call | $567.29 | $590.00 | 02/06/26 | 7 | $17.10 | 2.90% | 7.02% | 114.70% | 151.13% | 67.3% | 0.327 | -2.236 | – | -20.2% | |
|
48.4
Return
+25.4
Ann. Ret 84.5%
Prob. Profit
+11.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+2.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
IREN | Put | $53.75 | $40.00 | 02/20/26 | 21 ⚠️ | $1.94 | 4.86% | -29.20% | 146.54% | 84.51% | 83.3% | -0.167 | -0.109 | 30.81 | 57.9% | |
|
48.3
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+12.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $160.00 | 03/20/26 | 49 ⚠️ | $3.12 | 1.95% | -17.81% | 51.69% | 14.55% | 84.6% | -0.154 | -0.084 | 47.23 | 32.7% | |
|
48.3
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+13.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.53 | $40.00 | 02/20/26 | 21 | $0.45 | 1.11% | -14.99% | 57.55% | 19.34% | 87.1% | -0.130 | -0.032 | – | 0.2% | |
|
48.3
Return
+15.5
Ann. Ret 51.8%
Prob. Profit
+8.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $149.77 | $130.00 | 02/20/26 | 21 ⚠️ | $3.88 | 2.98% | -15.79% | 77.54% | 51.81% | 77.6% | -0.224 | -0.191 | 6.14 | 216.7% | |
|
48.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+11.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $75.00 | 03/20/26 | 49 | $0.97 | 1.29% | 26.09% | 54.88% | 9.63% | 83.5% | 0.165 | -0.031 | 39.64 | 1.6% | |
|
48.2
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+8.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
35.7%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $68.00 | 02/27/26 | 28 | $1.12 | 1.65% | 14.72% | 55.40% | 21.47% | 75.9% | 0.241 | -0.052 | 39.64 | 1.6% | |
|
48.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.4%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $510.00 | 02/06/26 | 7 | $0.61 | 0.12% | 22.74% | 83.85% | 6.29% | 96.7% | 0.033 | -0.251 | 39.59 | -13.7% | |
|
48.2
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $212.50 | 02/06/26 | 7 ⚠️ | $2.50 | 1.17% | -11.26% | 83.15% | 61.22% | 83.7% | -0.163 | -0.474 | 123.12 | 22.2% | |
|
48.2
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+7.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $70.00 | 03/20/26 | 49 | $1.59 | 2.28% | 18.83% | 52.36% | 16.97% | 74.9% | 0.251 | -0.038 | 39.64 | 1.6% | |
|
48.2
Return
+30.0
Ann. Ret 149.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $235.00 | 02/06/26 | 7 ⚠️ | $6.72 | 2.86% | -4.40% | 68.27% | 149.22% | 60.4% | -0.396 | -0.615 | 33.67 | 24.1% | |
|
48.2
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
76.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $515.00 | 02/06/26 | 7 | $0.48 | 0.09% | 23.91% | 83.12% | 4.91% | 97.4% | 0.026 | -0.205 | 39.59 | -13.7% | |
|
48.1
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
34.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $500.00 | 02/06/26 | 7 | $0.73 | 0.15% | 20.36% | 81.65% | 7.66% | 95.7% | 0.043 | -0.304 | 39.59 | -13.7% | |
|
48.1
Return
+30.0
Ann. Ret 158.7%
Prob. Profit
+2.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
IREN | Put | $53.75 | $49.00 | 02/20/26 | 21 ⚠️ | $4.47 | 9.13% | -17.16% | 128.04% | 158.73% | 65.5% | -0.345 | -0.140 | 30.81 | 57.9% | |
|
48.1
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+6.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.5%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $66.00 | 02/20/26 | 21 | $1.16 | 1.76% | 11.47% | 53.56% | 30.55% | 73.8% | 0.262 | -0.061 | 39.64 | 1.6% | |
|
48.1
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+5.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
LRCXS&P | Call | $233.81 | $270.00 | 03/20/26 | 49 | $8.40 | 3.11% | 19.07% | 57.19% | 23.17% | 70.9% | 0.291 | -0.177 | 48.16 | 10.0% | |
|
48.0
Return
+30.0
Ann. Ret 117.3%
Prob. Profit
+3.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.4%
|
SNDK | Put | $567.29 | $500.00 | 02/20/26 | 21 | $33.75 | 6.75% | -17.81% | 105.81% | 117.32% | 67.5% | -0.325 | -1.161 | – | -20.2% | |
|
48.0
Return
+30.0
Ann. Ret 153.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
RKLB | Put | $80.32 | $80.00 | 02/20/26 | 21 | $7.05 | 8.81% | -9.18% | 85.52% | 153.17% | 51.3% | -0.487 | -0.149 | – | 4.5% | |
|
48.0
Return
+30.0
Ann. Ret 165.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.74 | $112.00 | 02/06/26 | 7 ⚠️ | $3.55 | 3.17% | -3.81% | 59.18% | 165.27% | 52.8% | -0.472 | -0.260 | 16.46 | 17.3% | |
|
48.0
Return
+30.0
Ann. Ret 155.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.53 | $46.00 | 02/06/26 | 7 | $1.38 | 2.99% | -4.09% | 57.92% | 155.86% | 54.4% | -0.457 | -0.104 | – | 0.2% | |
|
48.0
Return
+30.0
Ann. Ret 159.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
NBIS | Put | $85.24 | $85.00 | 02/20/26 | 21 | $7.78 | 9.15% | -9.40% | 93.87% | 158.98% | 53.6% | -0.464 | -0.176 | – | 77.7% | |
|
48.0
Return
+30.0
Ann. Ret 172.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $237.50 | 02/06/26 | 7 ⚠️ | $7.85 | 3.31% | -3.83% | 67.98% | 172.35% | 56.0% | -0.440 | -0.626 | 33.67 | 24.1% | |
|
48.0
Return
+30.0
Ann. Ret 136.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $47.00 | 02/06/26 | 7 | $1.23 | 2.62% | 3.65% | 61.90% | 136.46% | 55.7% | 0.443 | -0.113 | – | 0.2% | |
|
48.0
Return
+18.1
Ann. Ret 60.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $48.00 | 02/27/26 | 28 | $2.22 | 4.64% | 7.94% | 58.60% | 60.43% | 55.5% | 0.445 | -0.054 | – | 0.2% | |
|
48.0
Return
+30.0
Ann. Ret 173.8%
Prob. Profit
+1.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.75 | $50.00 | 02/20/26 | 21 ⚠️ | $5.00 | 10.00% | -16.28% | 129.07% | 173.81% | 63.0% | -0.370 | -0.145 | 30.81 | 57.9% | |
|
48.0
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $270.00 | 05/15/26 | 105 | $11.52 | 4.27% | -37.87% | 77.74% | 14.84% | 89.0% | -0.110 | -0.148 | 39.59 | -13.7% | |
|
47.9
Return
+19.1
Ann. Ret 63.8%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $74.00 | 02/06/26 | 7 ⚠️ | $0.91 | 1.22% | -8.65% | 69.46% | 63.77% | 79.6% | -0.204 | -0.154 | 41.24 | 37.4% | |
|
47.9
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $210.00 | 02/06/26 | 7 ⚠️ | $0.95 | 0.45% | -12.45% | 72.04% | 23.59% | 91.7% | -0.083 | -0.260 | 33.67 | 24.1% | |
|
47.9
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
HOOD | Put | $99.2 | $88.00 | 02/06/26 | 7 ⚠️ | $0.43 | 0.49% | -11.72% | 66.48% | 25.48% | 90.5% | -0.095 | -0.109 | 41.35 | 51.4% | |
|
47.9
Return
+30.0
Ann. Ret 219.6%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+3.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.1%
|
IREN | Put | $53.75 | $45.00 | 02/06/26 | 7 ⚠️ | $1.90 | 4.21% | -19.80% | 178.89% | 219.58% | 77.8% | -0.222 | -0.276 | 30.81 | 57.9% | |
|
47.9
Return
+16.8
Ann. Ret 56.2%
Prob. Profit
+10.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.3%
|
MSTR | Put | $149.77 | $130.00 | 02/13/26 | 14 ⚠️ | $2.80 | 2.15% | -15.07% | 82.60% | 56.15% | 80.0% | -0.200 | -0.235 | 6.14 | 216.7% | |
|
47.8
Return
+12.5
Ann. Ret 41.6%
Prob. Profit
+2.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 02/27/26 | 28 | $1.59 | 3.19% | 10.89% | 59.00% | 41.58% | 65.0% | 0.350 | -0.051 | – | 0.2% | |
|
47.8
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+1.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $49.00 | 02/20/26 | 21 | $1.54 | 3.13% | 8.61% | 58.79% | 54.45% | 63.0% | 0.370 | -0.060 | – | 0.2% | |
|
47.7
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+8.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
17.6%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $67.00 | 02/20/26 | 21 | $0.97 | 1.44% | 12.80% | 55.71% | 25.03% | 76.5% | 0.235 | -0.060 | 39.64 | 1.6% | |
|
47.7
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.2
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $502.50 | 02/06/26 | 7 | $0.17 | 0.03% | 16.08% | 50.56% | 1.76% | 98.4% | 0.016 | -0.087 | 400.80 | -4.6% | |
|
47.7
Return
+30.0
Ann. Ret 150.1%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $227.50 | 02/06/26 | 7 ⚠️ | $6.55 | 2.88% | -6.64% | 81.21% | 150.13% | 65.4% | -0.346 | -0.692 | 123.12 | 22.2% | |
|
47.7
Return
+28.1
Ann. Ret 93.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
22.4%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $62.00 | 02/06/26 | 7 | $1.11 | 1.80% | 4.76% | 55.67% | 93.77% | 63.1% | 0.369 | -0.127 | 39.64 | 1.6% | |
|
47.7
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+0.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $65.00 | 03/20/26 | 49 | $2.65 | 4.07% | 12.27% | 50.74% | 30.31% | 61.8% | 0.382 | -0.045 | 39.64 | 1.6% | |
|
47.7
Return
+30.0
Ann. Ret 124.9%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.74 | $110.00 | 02/06/26 | 7 ⚠️ | $2.63 | 2.40% | -4.77% | 60.05% | 124.91% | 61.3% | -0.387 | -0.254 | 16.46 | 17.3% | |
|
47.5
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+17.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $140.00 | 03/20/26 | 49 ⚠️ | $1.15 | 0.82% | -27.28% | 58.33% | 6.15% | 94.0% | -0.060 | -0.048 | 47.23 | 32.6% | |
|
47.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+9.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
36.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $70.00 | 03/06/26 | 35 | $1.17 | 1.66% | 18.12% | 54.81% | 17.36% | 78.5% | 0.215 | -0.043 | 39.64 | 1.6% | |
|
47.4
Return
+30.0
Ann. Ret 140.9%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
|
ASTS | Call | $112.49 | $115.00 | 02/20/26 | 21 | $9.32 | 8.11% | 10.52% | 108.36% | 140.94% | 51.5% | 0.485 | -0.275 | – | -27.4% | |
|
47.4
Return
+21.2
Ann. Ret 70.8%
Prob. Profit
+6.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $220.00 | 02/13/26 | 14 ⚠️ | $5.97 | 2.72% | -9.51% | 70.66% | 70.81% | 72.3% | -0.277 | -0.384 | 123.12 | 22.3% | |
|
47.4
Return
+21.7
Ann. Ret 72.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $149.73 | $145.00 | 03/20/26 | 49 ⚠️ | $14.10 | 9.72% | -12.58% | 71.63% | 72.43% | 57.7% | -0.423 | -0.147 | 6.14 | 216.8% | |
|
47.4
Return
+23.6
Ann. Ret 78.6%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
19.5%
|
GLXY | Put | $28.24 | $25.00 | 02/20/26 | 21 ⚠️ | $1.13 | 4.52% | -15.47% | 93.23% | 78.56% | 73.6% | -0.264 | -0.048 | 50.34 | 69.3% | |
|
47.3
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
37.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $300.00 | 02/06/26 | 7 | $0.51 | 0.17% | -28.01% | 115.26% | 8.78% | 97.9% | -0.021 | -0.239 | 39.59 | -13.7% | |
|
47.3
Return
+30.0
Ann. Ret 280.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.9%
|
IREN | Put | $53.75 | $48.00 | 02/06/26 | 7 ⚠️ | $2.58 | 5.39% | -15.51% | 164.42% | 280.81% | 70.2% | -0.298 | -0.296 | 30.81 | 57.9% | |
|
47.3
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.74 | $100.00 | 02/06/26 | 7 ⚠️ | $0.44 | 0.44% | -11.69% | 65.11% | 22.94% | 90.8% | -0.092 | -0.119 | 16.46 | 17.3% | |
|
47.3
Return
+30.0
Ann. Ret 115.3%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $47.50 | 02/06/26 | 7 | $1.05 | 2.21% | 4.34% | 61.61% | 115.26% | 60.6% | 0.394 | -0.110 | – | 0.2% | |
|
47.3
Return
+30.0
Ann. Ret 155.3%
Prob. Profit
+7.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.9%
|
IREN | Put | $53.75 | $45.00 | 02/13/26 | 14 ⚠️ | $2.68 | 5.96% | -21.27% | 150.77% | 155.27% | 75.4% | -0.245 | -0.174 | 30.81 | 57.9% | |
|
47.2
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.4%
|
RKLB | Call | $80.32 | $85.00 | 02/06/26 | 7 | $1.76 | 2.07% | 8.02% | 91.47% | 107.97% | 70.4% | 0.296 | -0.248 | – | 4.5% | |
|
47.2
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
114.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $416.03 | $295.00 | 02/06/26 | 7 | $0.42 | 0.14% | -29.19% | 116.03% | 7.42% | 98.3% | -0.017 | -0.199 | 39.59 | -13.7% | |
|
47.1
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+16.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $200.00 | 02/20/26 | 21 ⚠️ | $0.97 | 0.49% | -16.65% | 53.56% | 8.47% | 93.2% | -0.068 | -0.095 | 33.67 | 24.1% | |
|
47.1
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.8%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $65.00 | 02/06/26 | 7 | $0.48 | 0.75% | 8.69% | 60.08% | 38.91% | 80.8% | 0.192 | -0.098 | 39.64 | 1.6% | |
|
47.1
Return
+12.2
Ann. Ret 40.5%
Prob. Profit
+12.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.9%
|
SNDK | Put | $567.29 | $400.00 | 03/20/26 | 49 | $21.75 | 5.44% | -33.32% | 105.03% | 40.50% | 84.0% | -0.160 | -0.508 | – | -20.2% | |
|
47.0
Return
+12.9
Ann. Ret 43.1%
Prob. Profit
+4.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 02/20/26 | 21 | $1.24 | 2.48% | 10.12% | 58.87% | 43.10% | 68.2% | 0.318 | -0.056 | – | 0.2% | |
|
47.0
Return
+20.2
Ann. Ret 67.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.6%
|
SNDK | Call | $567.29 | $640.00 | 02/06/26 | 7 | $8.25 | 1.29% | 14.27% | 121.14% | 67.22% | 81.6% | 0.184 | -1.738 | – | -20.2% | |
|
47.0
Return
+30.0
Ann. Ret 164.4%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $138.00 | 02/06/26 | 7 ⚠️ | $4.35 | 3.15% | -8.77% | 96.59% | 164.36% | 68.0% | -0.320 | -0.492 | 340.47 | 29.6% | |
|
47.0
Return
+30.0
Ann. Ret 251.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
7.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $415.00 | 02/06/26 | 7 | $20.02 | 4.83% | -5.01% | 74.76% | 251.60% | 46.6% | -0.534 | -1.182 | 39.59 | -13.7% | |
|
47.0
Return
+30.0
Ann. Ret 183.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.53 | $46.50 | 02/06/26 | 7 | $1.64 | 3.53% | -3.59% | 59.58% | 183.90% | 49.1% | -0.509 | -0.107 | – | 0.2% | |
|
47.0
Return
+30.0
Ann. Ret 204.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
CRCL | Put | $63.81 | $63.00 | 02/06/26 | 7 | $2.46 | 3.91% | -5.13% | 70.72% | 204.02% | 52.0% | -0.479 | -0.173 | – | 115.6% | |
|
47.0
Return
+30.0
Ann. Ret 221.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $410.00 | 02/06/26 | 7 | $17.40 | 4.24% | -5.58% | 72.95% | 221.29% | 51.2% | -0.488 | -1.158 | 39.59 | -13.7% | |
|
47.0
Return
+30.0
Ann. Ret 142.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.74 | $111.00 | 02/06/26 | 7 ⚠️ | $3.02 | 2.73% | -4.23% | 58.73% | 142.10% | 57.2% | -0.428 | -0.254 | 16.46 | 17.3% | |
|
47.0
Return
+19.9
Ann. Ret 66.2%
Prob. Profit
+4.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
|
ASTS | Call | $112.49 | $130.00 | 02/20/26 | 21 | $4.95 | 3.81% | 19.97% | 108.66% | 66.18% | 69.4% | 0.306 | -0.242 | – | -27.4% | |
|
47.0
Return
+24.0
Ann. Ret 79.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $48.00 | 02/13/26 | 14 | $1.47 | 3.06% | 6.32% | 60.78% | 79.84% | 59.8% | 0.402 | -0.077 | – | 0.2% | |
|
46.9
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+14.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $80.00 | 03/20/26 | 49 | $0.65 | 0.81% | 33.85% | 57.77% | 6.01% | 88.9% | 0.111 | -0.025 | 39.64 | 1.6% | |
|
46.9
Return
+30.0
Ann. Ret 192.0%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
NBIS | Put | $85.24 | $82.00 | 02/06/26 | 7 | $3.02 | 3.68% | -7.34% | 90.13% | 192.04% | 61.8% | -0.382 | -0.284 | – | 77.7% | |
|
46.9
Return
+30.0
Ann. Ret 178.8%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
|
SNDK | Put | $567.29 | $500.00 | 02/06/26 | 7 | $17.15 | 3.43% | -14.88% | 119.43% | 178.85% | 71.8% | -0.282 | -2.148 | – | -20.2% | |
|
46.9
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+10.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $55.00 | 02/27/26 | 28 | $0.72 | 1.32% | 19.76% | 62.61% | 17.18% | 81.7% | 0.183 | -0.038 | – | 0.2% | |
|
46.8
Return
+12.8
Ann. Ret 42.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $440.00 | 05/15/26 | 105 | $54.17 | 12.31% | 18.85% | 74.31% | 42.80% | 48.4% | 0.516 | -0.324 | 39.59 | -13.7% | |
|
46.8
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
|
ASTS | Call | $112.49 | $130.00 | 02/06/26 | 7 | $1.44 | 1.10% | 16.84% | 114.21% | 57.56% | 83.7% | 0.163 | -0.308 | – | -27.4% | |
|
46.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+8.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.68 | $320.00 | 02/06/26 | 7 ⚠️ | $3.83 | 1.20% | -6.37% | 56.57% | 62.33% | 76.2% | -0.238 | -0.577 | 33.38 | 2.0% | |
|
46.7
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+17.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
75.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $90.00 | 03/20/26 | 49 | $0.24 | 0.27% | 49.78% | 62.15% | 1.99% | 94.9% | 0.051 | -0.015 | 39.64 | 1.6% | |
|
46.6
Return
+7.8
Ann. Ret 26.2%
Prob. Profit
+8.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $41.00 | 03/20/26 | 49 | $1.44 | 3.51% | -14.94% | 54.96% | 26.16% | 76.2% | -0.238 | -0.029 | – | 0.2% | |
|
46.6
Return
+24.6
Ann. Ret 82.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $47.00 | 02/20/26 | 21 | $2.22 | 4.72% | 5.78% | 58.24% | 82.10% | 51.5% | 0.485 | -0.063 | – | 0.2% | |
|
46.6
Return
+30.0
Ann. Ret 313.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.75 | $49.00 | 02/06/26 | 7 ⚠️ | $2.95 | 6.01% | -14.32% | 161.82% | 313.39% | 67.1% | -0.329 | -0.304 | 30.81 | 57.9% | |
|
46.6
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+8.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $210.00 | 02/27/26 | 28 ⚠️ | $5.83 | 2.77% | -13.68% | 63.98% | 36.16% | 77.8% | -0.222 | -0.217 | 123.12 | 22.3% | |
|
46.5
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+6.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $43.00 | 02/20/26 | 21 | $1.06 | 2.45% | -9.82% | 54.85% | 42.64% | 73.5% | -0.265 | -0.047 | – | 0.2% | |
|
46.5
Return
+15.6
Ann. Ret 51.9%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $210.00 | 02/06/26 | 7 ⚠️ | $2.09 | 1.00% | -12.15% | 83.81% | 51.89% | 85.9% | -0.141 | -0.434 | 123.12 | 22.2% | |
|
46.5
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+6.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 02/13/26 | 14 | $0.93 | 1.85% | 9.45% | 61.48% | 48.23% | 72.0% | 0.280 | -0.068 | – | 0.2% | |
|
46.4
Return
+12.1
Ann. Ret 40.2%
Prob. Profit
+11.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $149.77 | $125.00 | 02/20/26 | 21 ⚠️ | $2.89 | 2.31% | -18.47% | 80.63% | 40.18% | 82.6% | -0.174 | -0.171 | 6.14 | 216.7% | |
|
46.3
Return
+21.1
Ann. Ret 70.5%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $128.00 | 02/06/26 | 7 ⚠️ | $1.73 | 1.35% | -13.81% | 98.80% | 70.47% | 84.4% | -0.156 | -0.338 | 340.47 | 29.6% | |
|
46.3
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.2%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Put | $112.74 | $103.00 | 02/06/26 | 7 ⚠️ | $0.77 | 0.75% | -9.33% | 62.75% | 39.23% | 85.0% | -0.150 | -0.162 | 16.46 | 17.3% | |
|
46.2
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+9.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $42.00 | 02/20/26 | 21 | $0.79 | 1.89% | -11.41% | 55.76% | 32.90% | 78.7% | -0.213 | -0.042 | – | 0.2% | |
|
46.2
Return
+23.8
Ann. Ret 79.4%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $338.28 | $325.00 | 02/06/26 | 7 ⚠️ | $4.95 | 1.52% | -5.39% | 55.40% | 79.42% | 70.8% | -0.292 | -0.627 | 33.38 | -0.5% | |
|
46.1
Return
+13.4
Ann. Ret 44.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $49.00 | 03/20/26 | 49 | $2.94 | 6.01% | 11.64% | 59.29% | 44.77% | 55.7% | 0.443 | -0.042 | – | 0.2% | |
|
46.1
Return
+23.8
Ann. Ret 79.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Put | $151.8 | $145.00 | 02/06/26 | 7 ⚠️ | $2.21 | 1.52% | -5.94% | 57.55% | 79.47% | 72.5% | -0.275 | -0.286 | 30.29 | 25.4% | |
|
46.0
Return
+30.0
Ann. Ret 177.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $139.00 | 02/06/26 | 7 ⚠️ | $4.72 | 3.40% | -8.34% | 96.88% | 177.25% | 66.0% | -0.340 | -0.506 | 340.47 | 29.6% | |
|
46.0
Return
+30.0
Ann. Ret 209.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.8%
|
RKLB | Put | $80.32 | $77.00 | 02/06/26 | 7 | $3.10 | 4.02% | -7.99% | 91.43% | 209.59% | 59.7% | -0.404 | -0.273 | – | 4.5% | |
|
46.0
Return
+30.0
Ann. Ret 195.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.5%
|
MSTR | Put | $149.77 | $145.00 | 02/06/26 | 7 ⚠️ | $5.42 | 3.74% | -6.81% | 78.31% | 195.09% | 57.0% | -0.430 | -0.441 | 6.14 | 216.7% | |
|
45.9
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $205.00 | 02/06/26 | 7 ⚠️ | $0.61 | 0.30% | -14.41% | 73.26% | 15.64% | 94.5% | -0.055 | -0.192 | 33.67 | 24.1% | |
|
45.9
Return
+15.2
Ann. Ret 50.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $48.00 | 03/20/26 | 49 | $3.28 | 6.82% | 10.20% | 59.06% | 50.82% | 52.0% | 0.480 | -0.042 | – | 0.2% | |
|
45.9
Return
+17.4
Ann. Ret 57.8%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $338.28 | $320.00 | 02/06/26 | 7 ⚠️ | $3.55 | 1.11% | -6.45% | 55.76% | 57.85% | 77.2% | -0.228 | -0.557 | 33.38 | -0.5% | |
|
45.9
Return
+19.9
Ann. Ret 66.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $48.00 | 02/20/26 | 21 | $1.83 | 3.81% | 7.09% | 57.77% | 66.26% | 57.6% | 0.424 | -0.061 | – | 0.2% | |
|
45.8
Return
+15.1
Ann. Ret 50.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $45.00 | 03/20/26 | 49 | $3.04 | 6.77% | -9.79% | 54.93% | 50.40% | 59.9% | -0.401 | -0.035 | – | 0.2% | |
|
45.8
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
64.5%
|
VRT | Put | $186.62 | $160.00 | 02/06/26 | 7 | $0.31 | 0.19% | -14.43% | 68.56% | 10.10% | 95.5% | -0.045 | -0.119 | 70.38 | 7.3% | |
|
45.7
Return
+8.0
Ann. Ret 26.6%
Prob. Profit
+2.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $500.00 | 04/17/26 | 77 | $28.05 | 5.61% | 27.00% | 75.67% | 26.59% | 64.9% | 0.351 | -0.353 | 39.59 | -13.7% | |
|
45.7
Return
+15.0
Ann. Ret 50.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.6%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $73.00 | 02/06/26 | 7 ⚠️ | $0.70 | 0.96% | -9.65% | 69.15% | 50.00% | 83.5% | -0.165 | -0.134 | 41.24 | 37.4% | |
|
45.7
Return
+23.7
Ann. Ret 79.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
14.9%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $62.00 | 02/13/26 | 14 | $1.88 | 3.03% | 6.02% | 58.02% | 79.06% | 57.6% | 0.424 | -0.097 | 39.64 | 1.6% | |
|
45.7
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+9.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $57.50 | 03/20/26 | 49 | $1.08 | 1.87% | 25.89% | 62.07% | 13.93% | 79.7% | 0.203 | -0.031 | – | 0.2% | |
|
45.7
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+15.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.9%
|
CRCL | Put | $63.85 | $50.00 | 02/20/26 | 21 | $0.47 | 0.95% | -22.44% | 76.10% | 16.51% | 91.4% | -0.086 | -0.042 | – | 115.5% | |
|
45.6
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+8.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.7%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $51.00 | 02/13/26 | 14 | $0.74 | 1.46% | 11.21% | 63.34% | 38.08% | 76.4% | 0.235 | -0.064 | – | 0.2% | |
|
45.6
Return
+17.2
Ann. Ret 57.3%
Prob. Profit
+5.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $220.00 | 02/20/26 | 21 ⚠️ | $7.25 | 3.30% | -10.05% | 64.44% | 57.28% | 70.9% | -0.291 | -0.291 | 123.12 | 22.3% | |
|
45.6
Return
+25.6
Ann. Ret 85.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Call | $80.32 | $85.00 | 02/20/26 | 21 | $4.17 | 4.91% | 11.02% | 87.95% | 85.37% | 59.8% | 0.402 | -0.156 | – | 4.5% | |
|
45.5
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $55.00 | 02/20/26 | 21 | $0.52 | 0.95% | 19.32% | 64.08% | 16.43% | 85.2% | 0.148 | -0.040 | – | 0.2% | |
|
45.5
Return
+15.9
Ann. Ret 53.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.68 | $317.50 | 02/06/26 | 7 ⚠️ | $3.22 | 1.02% | -6.93% | 56.63% | 52.96% | 79.1% | -0.209 | -0.536 | 33.38 | 2.0% | |
|
45.3
Return
+14.2
Ann. Ret 47.4%
Prob. Profit
+13.0
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
10.0%
|
SNDK | Call | $567.29 | $660.00 | 02/06/26 | 7 | $6.00 | 0.91% | 17.40% | 121.89% | 47.40% | 85.9% | 0.141 | -1.470 | – | -20.2% | |
|
45.3
Return
+20.6
Ann. Ret 68.7%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.2%
|
ASTS | Call | $112.49 | $130.00 | 02/13/26 | 14 | $3.42 | 2.63% | 18.61% | 112.95% | 68.69% | 74.0% | 0.260 | -0.284 | – | -27.4% | |
|
45.2
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+13.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
56.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $71.00 | 02/20/26 | 21 | $0.50 | 0.70% | 18.67% | 56.79% | 12.24% | 87.1% | 0.129 | -0.042 | 39.64 | 1.6% | |
|
45.2
Return
+11.5
Ann. Ret 38.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 03/20/26 | 49 | $2.58 | 5.15% | 12.99% | 59.30% | 38.36% | 59.4% | 0.406 | -0.041 | – | 0.2% | |
|
45.2
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.0%
|
SNDK | Call | $567.29 | $650.00 | 02/06/26 | 7 | $7.15 | 1.10% | 15.84% | 122.37% | 57.36% | 83.7% | 0.163 | -1.627 | – | -20.2% | |
|
45.1
Return
+13.2
Ann. Ret 44.1%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $207.50 | 02/06/26 | 7 ⚠️ | $1.75 | 0.85% | -13.06% | 84.93% | 44.10% | 87.8% | -0.122 | -0.398 | 123.12 | 22.2% | |
|
45.0
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
29.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $247.45 | $300.00 | 02/06/26 | 7 | $0.98 | 0.33% | 21.63% | 102.98% | 17.12% | 93.5% | 0.065 | -0.311 | 26.58 | 0.5% | |
|
45.0
Return
+30.0
Ann. Ret 246.7%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
CRWV | Put | $93.37 | $93.00 | 02/06/26 | 7 | $4.40 | 4.73% | -5.11% | 100.44% | 246.70% | 57.5% | -0.425 | -0.364 | – | 34.6% | |
|
45.0
Return
+30.0
Ann. Ret 131.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.53 | $45.50 | 02/06/26 | 7 | $1.15 | 2.53% | -4.69% | 59.15% | 131.79% | 59.6% | -0.404 | -0.103 | – | 0.2% | |
|
45.0
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
49.2%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $416.03 | $525.00 | 02/06/26 | 7 | $0.30 | 0.06% | 26.27% | 84.41% | 3.03% | 98.1% | 0.019 | -0.159 | 39.59 | -13.7% | |
|
45.0
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+6.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.6%
|
SNDK | Put | $567.29 | $480.00 | 02/20/26 | 21 | $25.85 | 5.39% | -19.94% | 100.74% | 93.60% | 73.7% | -0.263 | -1.004 | – | -20.2% | |
|
44.9
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+15.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $70.00 | 03/20/26 | 49 | $0.42 | 0.59% | 51.33% | 73.57% | 4.42% | 91.8% | 0.082 | -0.019 | – | 0.2% | |
|
44.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+8.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
|
SCCO | Call | $191.04 | $230.00 | 03/20/26 | 49 | $5.05 | 2.20% | 23.04% | 58.38% | 16.36% | 76.5% | 0.235 | -0.130 | 36.42 | -23.4% | |
|
44.9
Return
+30.0
Ann. Ret 167.7%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.9%
|
MSTR | Put | $149.77 | $143.00 | 02/06/26 | 7 ⚠️ | $4.60 | 3.22% | -7.59% | 80.95% | 167.73% | 61.7% | -0.383 | -0.443 | 6.14 | 216.7% | |
|
44.8
Return
+9.5
Ann. Ret 31.6%
Prob. Profit
+13.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
|
MSTR | Put | $149.77 | $120.00 | 02/20/26 | 21 ⚠️ | $2.18 | 1.82% | -21.33% | 83.85% | 31.58% | 86.7% | -0.133 | -0.149 | 6.14 | 216.7% | |
|
44.8
Return
+30.0
Ann. Ret 105.9%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $338.28 | $330.00 | 02/06/26 | 7 ⚠️ | $6.70 | 2.03% | -4.43% | 55.17% | 105.87% | 63.6% | -0.364 | -0.681 | 33.38 | -0.5% | |
|
44.7
Return
+5.8
Ann. Ret 19.2%
Prob. Profit
+7.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $55.00 | 03/20/26 | 49 | $1.42 | 2.58% | 21.26% | 60.24% | 19.23% | 74.6% | 0.254 | -0.034 | – | 0.2% | |
|
44.7
Return
+9.7
Ann. Ret 32.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $460.00 | 06/18/26 | 139 | $56.75 | 12.34% | 24.28% | 74.48% | 32.40% | 49.9% | 0.501 | -0.284 | 39.59 | -13.7% | |
|
44.7
Return
+30.0
Ann. Ret 225.5%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
IREN | Put | $53.75 | $50.00 | 02/13/26 | 14 ⚠️ | $4.33 | 8.65% | -15.02% | 143.58% | 225.52% | 63.1% | -0.369 | -0.198 | 30.81 | 57.9% | |
|
44.7
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+4.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
9.5%
|
AA | Call | $56.83 | $65.00 | 03/20/26 | 49 | $2.11 | 3.25% | 18.09% | 58.94% | 24.18% | 69.6% | 0.304 | -0.045 | 12.84 | 2.1% | |
|
44.7
Return
+25.4
Ann. Ret 84.7%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $170.00 | 02/06/26 | 7 | $2.76 | 1.62% | 5.07% | 59.04% | 84.66% | 66.5% | 0.335 | -0.351 | 30.90 | 75.3% | |
|
44.6
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+3.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.67 | $50.00 | 02/20/26 | 21 ⚠️ | $1.56 | 3.13% | -8.04% | 52.38% | 54.40% | 66.5% | -0.335 | -0.056 | 10.57 | 33.6% | |
|
44.6
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+12.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
40.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $70.00 | 02/20/26 | 21 | $0.55 | 0.79% | 17.10% | 56.43% | 13.66% | 84.9% | 0.151 | -0.046 | 39.64 | 1.6% | |
|
44.5
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+0.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.5%
|
SNDK | Call | $567.29 | $650.00 | 03/20/26 | 49 | $47.45 | 7.30% | 22.94% | 104.76% | 54.38% | 60.5% | 0.395 | -0.835 | – | -20.2% | |
|
44.4
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+14.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.0%
|
MSTR | Put | $149.77 | $115.00 | 02/20/26 | 21 ⚠️ | $1.67 | 1.45% | -24.33% | 88.50% | 25.24% | 89.7% | -0.103 | -0.131 | 6.14 | 216.7% | |
|
44.4
Return
+18.8
Ann. Ret 62.8%
Prob. Profit
+14.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+2.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
27.9%
|
IREN | Put | $53.75 | $35.00 | 02/27/26 | 28 ⚠️ | $1.69 | 4.81% | -38.02% | 151.20% | 62.76% | 88.4% | -0.116 | -0.076 | 30.81 | 57.9% | |
|
44.4
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+12.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.4%
|
MSTR | Put | $149.77 | $125.00 | 02/13/26 | 14 ⚠️ | $2.04 | 1.64% | -17.90% | 86.14% | 42.65% | 85.2% | -0.148 | -0.202 | 6.14 | 216.7% | |
|
44.4
Return
+30.0
Ann. Ret 124.1%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.0%
|
RKLB | Call | $80.32 | $84.00 | 02/06/26 | 7 | $2.00 | 2.38% | 7.07% | 93.01% | 124.15% | 66.7% | 0.333 | -0.266 | – | 4.5% | |
|
44.3
Return
+30.0
Ann. Ret 111.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.68 | $330.00 | 02/06/26 | 7 ⚠️ | $7.05 | 2.14% | -4.36% | 55.86% | 111.40% | 62.6% | -0.374 | -0.695 | 33.38 | 2.0% | |
|
44.3
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+17.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Large Cap
Spread
-5.0
86.4%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $247.45 | $380.00 | 02/20/26 | 21 | $0.84 | 0.22% | 53.91% | 103.52% | 3.86% | 95.8% | 0.042 | -0.127 | 26.58 | 0.5% | |
|
44.2
Return
+11.5
Ann. Ret 38.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
7.7%
|
GAP | Call | $28.08 | $30.00 | 03/20/26 | 49 | $1.55 | 5.17% | 12.36% | 57.74% | 38.49% | 58.9% | 0.411 | -0.024 | 12.65 | 7.9% | |
|
44.2
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+12.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
|
CRWV | Put | $93.37 | $65.00 | 04/17/26 | 77 | $4.20 | 6.46% | -34.88% | 101.60% | 30.63% | 85.3% | -0.147 | -0.064 | – | 34.6% | |
|
44.2
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+10.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.2%
|
AA | Call | $56.83 | $65.00 | 02/20/26 | 21 | $0.88 | 1.35% | 15.92% | 61.21% | 23.53% | 80.3% | 0.197 | -0.056 | 12.84 | 2.1% | |
|
44.2
Return
+11.3
Ann. Ret 37.7%
Prob. Profit
+9.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $210.00 | 02/20/26 | 21 ⚠️ | $4.55 | 2.17% | -13.14% | 66.21% | 37.66% | 79.7% | -0.203 | -0.247 | 123.12 | 22.3% | |
|
44.1
Return
+17.5
Ann. Ret 58.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $47.00 | 03/20/26 | 49 | $3.67 | 7.82% | 8.91% | 58.51% | 58.24% | 48.2% | 0.518 | -0.042 | – | 0.2% | |
|
44.1
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+14.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $65.00 | 03/20/26 | 49 | $0.56 | 0.86% | 40.90% | 67.98% | 6.42% | 89.1% | 0.109 | -0.022 | – | 0.2% | |
|
44.0
Return
+19.0
Ann. Ret 63.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $62.00 | 02/20/26 | 21 | $2.27 | 3.65% | 6.66% | 52.10% | 63.50% | 56.4% | 0.436 | -0.072 | 39.64 | 1.6% | |
|
44.0
Return
+30.0
Ann. Ret 114.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $80.00 | 02/13/26 | 14 ⚠️ | $3.52 | 4.41% | -4.43% | 54.44% | 114.88% | 51.2% | -0.488 | -0.117 | 41.24 | 37.4% | |
|
44.0
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $205.00 | 02/06/26 | 7 ⚠️ | $1.46 | 0.71% | -13.99% | 85.67% | 37.14% | 89.6% | -0.104 | -0.359 | 123.12 | 22.2% | |
|
43.9
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Put | $238.79 | $175.00 | 02/20/26 | 21 ⚠️ | $0.28 | 0.16% | -26.83% | 65.81% | 2.78% | 98.1% | -0.019 | -0.041 | 33.67 | 24.1% | |
|
43.9
Return
+30.0
Ann. Ret 338.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
|
IREN | Put | $53.75 | $50.00 | 02/06/26 | 7 ⚠️ | $3.25 | 6.50% | -13.02% | 158.86% | 338.93% | 63.9% | -0.361 | -0.308 | 30.81 | 57.9% | |
|
43.8
Return
+11.7
Ann. Ret 39.0%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
MSTR | Put | $149.77 | $125.00 | 02/06/26 | 7 ⚠️ | $0.94 | 0.75% | -17.16% | 94.98% | 39.00% | 90.2% | -0.098 | -0.237 | 6.14 | 216.7% | |
|
43.8
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+4.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $76.00 | 02/13/26 | 14 ⚠️ | $1.75 | 2.30% | -7.20% | 54.31% | 59.86% | 69.6% | -0.304 | -0.104 | 41.24 | 37.4% | |
|
43.7
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $250.00 | 04/17/26 | 77 ⚠️ | $5.33 | 2.13% | -26.15% | 57.22% | 10.10% | 88.7% | -0.113 | -0.104 | 69.56 | 38.8% | |
|
43.6
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $60.00 | 03/20/26 | 49 | $0.84 | 1.40% | 30.75% | 64.06% | 10.43% | 83.6% | 0.164 | -0.028 | – | 0.2% | |
|
43.6
Return
+30.0
Ann. Ret 113.6%
Prob. Profit
+1.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $140.00 | 02/13/26 | 14 ⚠️ | $6.10 | 4.36% | -8.60% | 77.72% | 113.60% | 63.2% | -0.368 | -0.293 | 340.47 | 29.6% | |
|
43.6
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+14.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $145.00 | 04/17/26 | 77 ⚠️ | $2.44 | 1.68% | -25.30% | 52.14% | 7.96% | 89.8% | -0.102 | -0.050 | 47.23 | 32.7% | |
|
43.5
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+17.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
|
CRWV | Put | $93.37 | $62.50 | 02/20/26 | 21 | $0.64 | 1.02% | -33.75% | 117.99% | 17.80% | 94.6% | -0.054 | -0.069 | – | 34.6% | |
|
43.5
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+7.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $210.00 | 03/20/26 | 49 ⚠️ | $8.98 | 4.27% | -15.01% | 60.51% | 31.84% | 74.6% | -0.254 | -0.165 | 123.12 | 22.3% | |
|
43.5
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $72.00 | 02/06/26 | 7 ⚠️ | $0.52 | 0.72% | -10.67% | 69.63% | 37.30% | 86.7% | -0.134 | -0.117 | 41.24 | 37.4% | |
|
43.4
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
|
RKLB | Call | $80.32 | $88.00 | 02/06/26 | 7 | $1.14 | 1.29% | 10.97% | 93.61% | 67.25% | 78.5% | 0.215 | -0.215 | – | 4.5% | |
|
43.3
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
WULF | Put | $13.24 | $10.00 | 05/15/26 | 105 | $1.25 | 12.50% | -33.91% | 95.13% | 43.45% | 76.6% | -0.234 | -0.011 | – | 66.9% | |
|
43.3
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+13.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
24.0%
S&P 500
+10.0
Blue Chip Safety
|
WDCS&P | Call | $247.45 | $310.00 | 02/20/26 | 21 | $3.12 | 1.01% | 26.54% | 90.12% | 17.52% | 86.1% | 0.140 | -0.276 | 26.58 | 0.5% | |
|
43.2
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+15.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.5%
|
MSTR | Put | $149.77 | $100.00 | 03/20/26 | 49 ⚠️ | $2.11 | 2.11% | -34.64% | 86.53% | 15.72% | 91.7% | -0.083 | -0.071 | 6.14 | 216.7% | |
|
43.2
Return
+11.6
Ann. Ret 38.8%
Prob. Profit
+9.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
ASTS | Call | $112.49 | $140.00 | 02/20/26 | 21 | $3.12 | 2.23% | 27.23% | 110.63% | 38.80% | 78.0% | 0.220 | -0.207 | – | -27.4% | |
|
43.2
Return
+13.9
Ann. Ret 46.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $175.00 | 02/06/26 | 7 | $1.56 | 0.89% | 7.37% | 58.35% | 46.33% | 78.6% | 0.214 | -0.277 | 30.90 | 75.3% | |
|
43.2
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+8.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
17.8%
|
SNDK | Put | $567.29 | $470.00 | 02/20/26 | 21 | $22.50 | 4.79% | -21.12% | 102.27% | 83.21% | 76.2% | -0.238 | -0.966 | – | -20.2% | |
|
43.1
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+10.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $52.00 | 02/13/26 | 14 | $0.60 | 1.15% | 13.05% | 65.06% | 30.08% | 80.3% | 0.197 | -0.059 | – | 0.2% | |
|
43.1
Return
+3.7
Ann. Ret 12.5%
Prob. Profit
+13.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $260.00 | 04/17/26 | 77 ⚠️ | $6.85 | 2.63% | -23.59% | 55.83% | 12.49% | 86.1% | -0.139 | -0.118 | 69.56 | 38.8% | |
|
43.0
Return
+30.0
Ann. Ret 116.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $335.00 | 02/06/26 | 7 | $7.45 | 2.22% | 3.37% | 52.53% | 115.96% | 56.0% | 0.440 | -0.687 | 69.56 | 38.8% | |
|
43.0
Return
+30.0
Ann. Ret 135.3%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $332.50 | 02/06/26 | 7 | $8.62 | 2.59% | 2.97% | 52.51% | 135.26% | 51.9% | 0.481 | -0.695 | 69.56 | 38.8% | |
|
43.0
Return
+30.0
Ann. Ret 143.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.68 | $335.00 | 02/06/26 | 7 ⚠️ | $9.23 | 2.75% | -3.53% | 55.76% | 143.59% | 55.0% | -0.450 | -0.723 | 33.38 | 2.0% | |
|
43.0
Return
+30.0
Ann. Ret 269.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
|
NBIS | Put | $85.24 | $85.00 | 02/06/26 | 7 | $4.40 | 5.18% | -5.44% | 87.28% | 269.92% | 50.3% | -0.497 | -0.287 | – | 77.7% | |
|
43.0
Return
+30.0
Ann. Ret 137.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $338.28 | $335.00 | 02/06/26 | 7 ⚠️ | $8.82 | 2.63% | -3.58% | 54.60% | 137.36% | 56.0% | -0.440 | -0.706 | 33.38 | -0.5% | |
|
43.0
Return
+30.0
Ann. Ret 112.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $167.50 | 02/06/26 | 7 | $3.62 | 2.16% | 4.07% | 58.19% | 112.85% | 59.9% | 0.401 | -0.368 | 30.90 | 75.3% | |
|
43.0
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $202.50 | 02/06/26 | 7 ⚠️ | $1.21 | 0.60% | -14.95% | 86.27% | 31.29% | 91.2% | -0.088 | -0.319 | 123.12 | 22.2% | |
|
43.0
Return
+30.0
Ann. Ret 202.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $80.00 | 02/06/26 | 7 ⚠️ | $3.10 | 3.87% | -3.90% | 68.68% | 202.05% | 50.6% | -0.494 | -0.212 | 41.24 | 37.4% | |
|
43.0
Return
+30.0
Ann. Ret 161.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.68 | $337.50 | 02/06/26 | 7 ⚠️ | $10.43 | 3.09% | -3.14% | 55.45% | 161.06% | 51.2% | -0.488 | -0.723 | 33.38 | 2.0% | |
|
43.0
Return
+30.0
Ann. Ret 245.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $149.77 | $148.00 | 02/06/26 | 7 ⚠️ | $6.97 | 4.71% | -5.84% | 78.96% | 245.74% | 49.5% | -0.505 | -0.450 | 6.14 | 216.7% | |
|
43.0
Return
+30.0
Ann. Ret 204.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.68 | $52.00 | 02/06/26 | 7 ⚠️ | $2.04 | 3.92% | -5.16% | 75.44% | 204.56% | 54.2% | -0.458 | -0.153 | 10.57 | 33.6% | |
|
43.0
Return
+30.0
Ann. Ret 148.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $165.00 | 02/06/26 | 7 | $4.70 | 2.85% | 3.21% | 58.81% | 148.53% | 52.5% | 0.475 | -0.383 | 30.90 | 75.3% | |
|
43.0
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+3.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $220.00 | 03/20/26 | 49 ⚠️ | $12.32 | 5.60% | -12.20% | 59.42% | 41.73% | 67.5% | -0.325 | -0.181 | 123.12 | 22.3% | |
|
42.8
Return
+5.2
Ann. Ret 17.3%
Prob. Profit
+13.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $190.00 | 03/20/26 | 49 ⚠️ | $4.40 | 2.32% | -21.53% | 63.11% | 17.25% | 85.9% | -0.141 | -0.121 | 123.12 | 22.3% | |
|
42.8
Return
+29.7
Ann. Ret 98.9%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $337.50 | 02/06/26 | 7 | $6.40 | 1.90% | 3.80% | 51.56% | 98.88% | 60.2% | 0.398 | -0.659 | 69.56 | 38.8% | |
|
42.8
Return
+30.0
Ann. Ret 221.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
ASTS | Call | $112.49 | $115.00 | 02/06/26 | 7 | $4.88 | 4.24% | 6.57% | 115.41% | 221.04% | 58.0% | 0.420 | -0.494 | – | -27.4% | |
|
42.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+10.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.8%
|
AA | Call | $56.83 | $70.00 | 03/20/26 | 49 | $1.27 | 1.82% | 25.42% | 59.64% | 13.57% | 80.0% | 0.200 | -0.036 | 12.84 | 2.1% | |
|
42.8
Return
+12.3
Ann. Ret 41.0%
Prob. Profit
+13.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
14.5%
|
NBIS | Put | $85.24 | $70.00 | 02/13/26 | 14 | $1.10 | 1.57% | -19.17% | 93.39% | 40.97% | 86.9% | -0.131 | -0.116 | – | 77.7% | |
|
42.7
Return
+15.7
Ann. Ret 52.4%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $125.00 | 02/06/26 | 7 ⚠️ | $1.25 | 1.00% | -15.53% | 99.69% | 52.35% | 88.0% | -0.120 | -0.285 | 340.47 | 29.6% | |
|
42.7
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.68 | $310.00 | 02/06/26 | 7 ⚠️ | $1.86 | 0.60% | -8.75% | 57.11% | 31.37% | 86.6% | -0.134 | -0.408 | 33.38 | 2.0% | |
|
42.6
Return
+30.0
Ann. Ret 209.5%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.6%
|
SNDK | Call | $567.29 | $570.00 | 02/06/26 | 7 | $22.90 | 4.02% | 4.51% | 112.18% | 209.49% | 59.5% | 0.406 | -2.352 | – | -20.2% | |
|
42.6
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+1.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.3%
|
UUUU | Call | $22.43 | $25.00 | 02/20/26 | 21 | $1.29 | 5.16% | 17.21% | 108.28% | 89.69% | 62.6% | 0.374 | -0.053 | – | 14.0% | |
|
42.6
Return
+30.0
Ann. Ret 144.1%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Put | $80.02 | $78.00 | 02/06/26 | 7 ⚠️ | $2.16 | 2.76% | -5.22% | 68.15% | 144.06% | 61.1% | -0.389 | -0.203 | 41.24 | 37.4% | |
|
42.6
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+6.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.0%
|
SATS | Put | $112.86 | $100.00 | 03/20/26 | 49 | $4.55 | 4.55% | -15.43% | 60.66% | 33.89% | 73.4% | -0.266 | -0.080 | – | 8.9% | |
|
42.5
Return
+6.1
Ann. Ret 20.2%
Prob. Profit
+11.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $195.00 | 03/20/26 | 49 ⚠️ | $5.30 | 2.72% | -19.80% | 62.28% | 20.25% | 83.5% | -0.165 | -0.132 | 123.12 | 22.3% | |
|
42.5
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+10.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Put | $52.67 | $47.00 | 02/20/26 | 21 ⚠️ | $0.69 | 1.46% | -12.07% | 53.11% | 25.33% | 81.8% | -0.182 | -0.041 | 10.57 | 33.6% | |
|
42.4
Return
+30.0
Ann. Ret 110.2%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $14.64 | $15.00 | 03/20/26 | 49 | $2.22 | 14.80% | 17.62% | 114.65% | 110.24% | 44.7% | 0.553 | -0.025 | – | 10.1% | |
|
42.4
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+15.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.7%
|
SNDK | Put | $567.29 | $400.00 | 02/20/26 | 21 | $7.50 | 1.88% | -30.81% | 110.35% | 32.59% | 90.1% | -0.099 | -0.588 | – | -20.2% | |
|
42.3
Return
+7.3
Ann. Ret 24.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $450.00 | 01/15/27 | 350 | $105.38 | 23.42% | 33.57% | 73.23% | 24.42% | 39.3% | 0.607 | -0.174 | 39.59 | -13.7% | |
|
42.3
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $338.28 | $310.00 | 02/06/26 | 7 ⚠️ | $1.71 | 0.55% | -8.86% | 56.21% | 28.68% | 87.4% | -0.126 | -0.384 | 33.38 | -0.5% | |
|
42.3
Return
+18.9
Ann. Ret 63.1%
Prob. Profit
+5.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $135.00 | 02/20/26 | 21 ⚠️ | $4.90 | 3.63% | -11.16% | 69.75% | 63.09% | 70.7% | -0.293 | -0.195 | 340.47 | 29.6% | |
|
42.2
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+8.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $40.00 | 04/17/26 | 77 | $1.90 | 4.75% | -18.08% | 55.52% | 22.52% | 76.3% | -0.237 | -0.023 | – | 0.2% | |
|
42.2
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+14.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.2%
|
BIDU | Call | $153.44 | $180.00 | 02/20/26 | 21 | $0.91 | 0.50% | 17.90% | 52.23% | 8.74% | 89.1% | 0.109 | -0.086 | 13.69 | 13.3% | |
|
42.1
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+10.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $200.00 | 03/20/26 | 49 ⚠️ | $6.35 | 3.17% | -18.13% | 61.77% | 23.65% | 80.7% | -0.193 | -0.144 | 123.12 | 22.3% | |
|
42.1
Return
+16.4
Ann. Ret 54.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Put | $225.36 | $220.00 | 03/20/26 | 49 ⚠️ | $16.18 | 7.35% | -9.56% | 58.22% | 54.77% | 58.8% | -0.412 | -0.181 | 17.28 | 23.3% | |
|
42.1
Return
+30.0
Ann. Ret 146.0%
Prob. Profit
+3.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.0
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
LITE | Put | $389.31 | $360.00 | 02/20/26 | 21 ⚠️ | $30.25 | 8.40% | -15.30% | 120.84% | 146.05% | 66.1% | -0.339 | -0.967 | 237.02 | -10.0% | |
|
42.1
Return
+30.0
Ann. Ret 189.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $140.00 | 02/06/26 | 7 ⚠️ | $5.10 | 3.64% | -7.92% | 96.22% | 189.95% | 64.1% | -0.359 | -0.512 | 340.47 | 29.6% | |
|
42.0
Return
+30.0
Ann. Ret 299.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.7%
|
RKLB | Put | $80.32 | $80.00 | 02/06/26 | 7 | $4.60 | 5.75% | -6.13% | 90.05% | 299.82% | 47.6% | -0.524 | -0.275 | – | 4.5% | |
|
42.0
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+13.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
IREN | Put | $53.75 | $35.00 | 03/20/26 | 49 ⚠️ | $2.27 | 6.49% | -39.11% | 132.88% | 48.31% | 86.3% | -0.137 | -0.057 | 30.81 | 57.9% | |
|
41.9
Return
+30.0
Ann. Ret 170.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $230.00 | 02/06/26 | 7 ⚠️ | $7.53 | 3.27% | -5.99% | 81.00% | 170.60% | 61.8% | -0.382 | -0.713 | 123.12 | 22.2% | |
|
41.7
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.0%
|
BIDU | Call | $153.44 | $170.00 | 02/06/26 | 7 | $0.43 | 0.25% | 11.07% | 54.73% | 13.19% | 91.5% | 0.085 | -0.130 | 13.69 | 13.3% | |
|
41.6
Return
+7.3
Ann. Ret 24.3%
Prob. Profit
+13.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $200.00 | 02/20/26 | 21 ⚠️ | $2.80 | 1.40% | -16.62% | 68.12% | 24.33% | 86.7% | -0.133 | -0.194 | 123.12 | 22.3% | |
|
41.6
Return
+6.5
Ann. Ret 21.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.3%
|
MSTR | Put | $149.77 | $115.00 | 02/06/26 | 7 ⚠️ | $0.47 | 0.41% | -23.53% | 112.00% | 21.54% | 95.1% | -0.049 | -0.164 | 6.14 | 216.7% | |
|
41.6
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+3.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.42 | $175.00 | 02/20/26 | 21 | $4.35 | 2.49% | 9.08% | 54.06% | 43.20% | 67.3% | 0.327 | -0.185 | 30.90 | 75.3% | |
|
41.6
Return
+25.1
Ann. Ret 83.8%
Prob. Profit
+1.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $140.00 | 02/20/26 | 21 ⚠️ | $6.75 | 4.82% | -9.01% | 68.30% | 83.80% | 62.9% | -0.371 | -0.209 | 340.47 | 29.6% | |
|
41.6
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+9.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.7%
|
NBIS | Put | $85.24 | $65.00 | 04/17/26 | 77 | $5.20 | 8.00% | -29.85% | 94.72% | 37.92% | 79.8% | -0.202 | -0.065 | – | 77.7% | |
|
41.4
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+9.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
18.6%
|
SNDK | Put | $567.29 | $460.00 | 02/20/26 | 21 | $19.40 | 4.22% | -22.33% | 105.80% | 73.30% | 78.3% | -0.217 | -0.950 | – | -20.2% | |
|
41.4
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $350.00 | 02/06/26 | 7 | $2.71 | 0.77% | 6.46% | 50.04% | 40.30% | 78.6% | 0.213 | -0.481 | 69.56 | 38.8% | |
|
41.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $190.00 | 02/20/26 | 21 ⚠️ | $1.71 | 0.90% | -20.39% | 71.39% | 15.60% | 91.5% | -0.086 | -0.148 | 123.12 | 22.3% | |
|
41.4
Return
+18.9
Ann. Ret 63.0%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $172.50 | 02/06/26 | 7 | $2.08 | 1.21% | 6.18% | 58.60% | 63.02% | 73.0% | 0.271 | -0.316 | 30.90 | 75.3% | |
|
41.4
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+18.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $150.00 | 03/20/26 | 49 ⚠️ | $0.91 | 0.61% | -36.97% | 73.65% | 4.52% | 96.7% | -0.033 | -0.047 | 123.12 | 22.3% | |
|
41.4
Return
+11.9
Ann. Ret 39.6%
Prob. Profit
+3.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.5%
|
SNDK | Call | $567.29 | $700.00 | 03/20/26 | 49 | $37.20 | 5.31% | 29.95% | 108.05% | 39.59% | 66.8% | 0.332 | -0.809 | – | -20.2% | |
|
41.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+13.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $60.00 | 03/06/26 | 35 | $0.58 | 0.97% | 30.20% | 68.75% | 10.08% | 86.6% | 0.134 | -0.031 | – | 0.2% | |
|
41.3
Return
+28.3
Ann. Ret 94.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $194.42 | $190.00 | 02/20/26 | 21 ⚠️ | $10.30 | 5.42% | -7.57% | 64.66% | 94.22% | 57.4% | -0.426 | -0.271 | 16.80 | 73.6% | |
|
41.2
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+14.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.7%
|
MSTR | Put | $149.77 | $120.00 | 02/13/26 | 14 ⚠️ | $1.49 | 1.24% | -20.87% | 91.09% | 32.37% | 89.0% | -0.110 | -0.174 | 6.14 | 216.7% | |
|
41.2
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+9.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.3%
|
SNDK | Call | $567.29 | $700.00 | 02/20/26 | 21 | $15.05 | 2.15% | 26.05% | 113.44% | 37.37% | 78.7% | 0.213 | -1.032 | – | -20.2% | |
|
41.2
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+7.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.42 | $180.00 | 02/20/26 | 21 | $3.08 | 1.71% | 11.35% | 54.23% | 29.69% | 74.6% | 0.254 | -0.165 | 30.90 | 75.3% | |
|
41.2
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
37.0%
|
CRI | Call | $34.7 | $42.50 | 03/20/26 | 49 | $0.68 | 1.59% | 24.42% | 54.34% | 11.83% | 82.0% | 0.180 | -0.019 | 14.09 | -3.7% | |
|
41.2
Return
+25.0
Ann. Ret 83.3%
Prob. Profit
+0.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $230.00 | 02/20/26 | 21 ⚠️ | $11.02 | 4.79% | -7.42% | 63.37% | 83.32% | 60.4% | -0.396 | -0.320 | 123.12 | 22.3% | |
|
41.2
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+4.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $42.00 | 04/17/26 | 77 | $2.65 | 6.30% | -15.38% | 56.37% | 29.85% | 69.8% | -0.301 | -0.026 | – | 0.2% | |
|
41.2
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $140.00 | 04/17/26 | 77 ⚠️ | $1.94 | 1.39% | -27.67% | 53.51% | 6.59% | 91.8% | -0.082 | -0.044 | 47.23 | 32.7% | |
|
41.1
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
17.8%
|
SNDK | Call | $567.29 | $680.00 | 02/06/26 | 7 | $4.50 | 0.66% | 20.66% | 123.33% | 34.51% | 89.2% | 0.108 | -1.235 | – | -20.2% | |
|
41.1
Return
+21.6
Ann. Ret 72.1%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $170.00 | 02/13/26 | 14 | $4.70 | 2.76% | 6.25% | 57.92% | 72.08% | 60.9% | 0.391 | -0.258 | 30.90 | 75.3% | |
|
41.1
Return
+30.0
Ann. Ret 203.4%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $141.00 | 02/06/26 | 7 ⚠️ | $5.50 | 3.90% | -7.51% | 95.96% | 203.39% | 62.1% | -0.379 | -0.520 | 340.47 | 29.6% | |
|
41.1
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+2.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
|
GME | Call | $23.72 | $25.00 | 02/20/26 | 21 | $0.71 | 2.84% | 8.39% | 55.19% | 49.36% | 64.5% | 0.355 | -0.027 | 26.98 | – | |
|
41.0
Return
+30.0
Ann. Ret 244.2%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
RBLX | Put | $65.83 | $60.00 | 02/06/26 | 7 ⚠️ | $2.81 | 4.68% | -13.12% | 144.32% | 244.20% | 69.7% | -0.303 | -0.323 | – | 98.3% | |
|
41.0
Return
+30.0
Ann. Ret 216.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $235.00 | 02/06/26 | 7 ⚠️ | $9.77 | 4.16% | -4.83% | 80.56% | 216.89% | 54.3% | -0.457 | -0.736 | 123.12 | 22.2% | |
|
41.0
Return
+30.0
Ann. Ret 192.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $232.50 | 02/06/26 | 7 ⚠️ | $8.60 | 3.70% | -5.39% | 80.60% | 192.87% | 58.1% | -0.419 | -0.726 | 123.12 | 22.2% | |
|
41.0
Return
+30.0
Ann. Ret 108.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $145.00 | 02/20/26 | 21 ⚠️ | $9.05 | 6.24% | -7.17% | 68.07% | 108.48% | 54.5% | -0.455 | -0.218 | 340.47 | 29.6% | |
|
41.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.74 | $300.00 | 02/06/26 | 7 ⚠️ | $0.83 | 0.28% | -11.42% | 58.15% | 14.43% | 93.3% | -0.067 | -0.251 | 33.38 | 2.0% | |
|
40.9
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+15.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
26.3%
|
AA | Call | $56.83 | $70.00 | 02/20/26 | 21 | $0.38 | 0.54% | 23.84% | 64.06% | 9.44% | 90.2% | 0.098 | -0.036 | 12.84 | 2.1% | |
|
40.9
Return
+22.9
Ann. Ret 76.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
31.6%
|
APGE | Put | $65.98 | $65.00 | 02/20/26 | 21 | $2.85 | 4.38% | -5.80% | 57.06% | 76.21% | 59.6% | -0.404 | -0.081 | – | 58.4% | |
|
40.9
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $180.00 | 02/06/26 | 7 | $0.85 | 0.47% | 9.99% | 59.24% | 24.62% | 86.9% | 0.131 | -0.205 | 30.90 | 75.3% | |
|
40.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+7.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $194.42 | $170.00 | 03/20/26 | 49 ⚠️ | $7.28 | 4.28% | -16.30% | 63.00% | 31.88% | 75.2% | -0.248 | -0.139 | 16.80 | 73.6% | |
|
40.8
Return
+2.6
Ann. Ret 8.8%
Prob. Profit
+16.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $170.00 | 03/20/26 | 49 ⚠️ | $2.00 | 1.18% | -28.97% | 67.37% | 8.76% | 93.0% | -0.070 | -0.078 | 123.12 | 22.3% | |
|
40.8
Return
+4.8
Ann. Ret 16.1%
Prob. Profit
+17.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
|
MSTR | Put | $149.77 | $105.00 | 02/20/26 | 21 ⚠️ | $0.98 | 0.93% | -30.54% | 98.36% | 16.14% | 93.9% | -0.061 | -0.098 | 6.14 | 216.7% | |
|
40.8
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Put | $338.36 | $300.00 | 02/06/26 | 7 ⚠️ | $0.74 | 0.25% | -11.56% | 57.48% | 12.95% | 93.8% | -0.062 | -0.234 | 33.38 | -0.5% | |
|
40.7
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $177.50 | 02/06/26 | 7 | $1.15 | 0.65% | 8.65% | 58.73% | 33.78% | 83.2% | 0.168 | -0.240 | 30.90 | 75.3% | |
|
40.7
Return
+10.6
Ann. Ret 35.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.4%
|
ASTS | Call | $112.49 | $135.00 | 02/06/26 | 7 | $0.92 | 0.68% | 20.82% | 114.63% | 35.34% | 88.8% | 0.112 | -0.239 | – | -27.4% | |
|
40.7
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+15.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
21.4%
|
AA | Call | $56.83 | $80.00 | 03/20/26 | 49 | $0.56 | 0.70% | 41.76% | 64.06% | 5.21% | 90.9% | 0.091 | -0.022 | 12.84 | 2.1% | |
|
40.7
Return
+15.4
Ann. Ret 51.4%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.2%
|
EQX | Call | $14.25 | $15.00 | 04/17/26 | 77 | $1.62 | 10.83% | 16.67% | 72.45% | 51.35% | 47.4% | 0.526 | -0.013 | 142.30 | -39.4% | |
|
40.6
Return
+15.8
Ann. Ret 52.6%
Prob. Profit
+5.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AKAMS&P | Put | $97.02 | $90.00 | 02/20/26 | 21 ⚠️ | $2.72 | 3.03% | -10.04% | 60.71% | 52.63% | 71.7% | -0.283 | -0.111 | 28.46 | 4.8% | |
|
40.6
Return
+13.7
Ann. Ret 45.8%
Prob. Profit
+8.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $130.00 | 02/20/26 | 21 ⚠️ | $3.42 | 2.63% | -13.57% | 70.40% | 45.79% | 77.8% | -0.223 | -0.171 | 340.47 | 29.6% | |
|
40.6
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+1.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.8%
|
GME | Call | $23.72 | $25.00 | 02/27/26 | 28 | $0.87 | 3.48% | 9.06% | 54.48% | 45.36% | 62.3% | 0.377 | -0.024 | 26.98 | – | |
|
40.6
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+5.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.9%
|
IE | Put | $17.1 | $15.00 | 04/17/26 | 77 | $1.57 | 10.50% | -21.49% | 90.17% | 49.77% | 70.7% | -0.293 | -0.015 | – | 28.2% | |
|
40.6
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.4%
S&P 500
+10.0
Blue Chip Safety
|
FSLRS&P | Call | $225.36 | $250.00 | 02/06/26 | 7 | $0.99 | 0.39% | 11.37% | 60.82% | 20.54% | 88.9% | 0.111 | -0.259 | 17.28 | 23.3% | |
|
40.6
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+5.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
COIN | Put | $194.42 | $175.00 | 03/20/26 | 49 ⚠️ | $8.90 | 5.09% | -14.57% | 62.83% | 37.88% | 71.1% | -0.289 | -0.149 | 16.80 | 73.6% | |
|
40.6
Return
+10.2
Ann. Ret 34.1%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
|
COIN | Put | $194.42 | $170.00 | 02/27/26 | 28 ⚠️ | $4.45 | 2.62% | -14.85% | 64.86% | 34.12% | 79.0% | -0.210 | -0.174 | 16.80 | 73.6% | |
|
40.6
Return
+30.0
Ann. Ret 109.3%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.5%
|
NVO | Put | $59.34 | $57.00 | 02/06/26 | 7 ⚠️ | $1.19 | 2.10% | -5.96% | 68.18% | 109.32% | 69.1% | -0.309 | -0.141 | 15.78 | -0.7% | |
|
40.6
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.74 | $295.00 | 02/06/26 | 7 ⚠️ | $0.54 | 0.18% | -12.81% | 58.91% | 9.54% | 95.4% | -0.046 | -0.189 | 33.38 | 2.0% | |
|
40.5
Return
+22.8
Ann. Ret 75.8%
Prob. Profit
+2.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
37.5%
|
KTOS | Call | $103.07 | $110.00 | 02/13/26 | 14 | $3.20 | 2.91% | 9.83% | 74.65% | 75.84% | 65.5% | 0.345 | -0.200 | 792.23 | 14.1% | |
|
40.5
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $345.00 | 02/06/26 | 7 | $3.88 | 1.12% | 5.30% | 50.63% | 58.57% | 71.9% | 0.281 | -0.565 | 69.56 | 38.8% | |
|
40.5
Return
+8.2
Ann. Ret 27.3%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $65.00 | 04/17/26 | 77 | $3.75 | 5.77% | 14.11% | 50.65% | 27.35% | 57.5% | 0.425 | -0.037 | 39.64 | 1.6% | |
|
40.5
Return
+30.0
Ann. Ret 112.4%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
32.2%
|
UUUU | Call | $22.43 | $24.50 | 02/20/26 | 21 | $1.58 | 6.47% | 16.30% | 109.89% | 112.44% | 59.3% | 0.407 | -0.055 | – | 14.0% | |
|
40.5
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
21.8%
|
SNDK | Call | $567.29 | $670.00 | 02/06/26 | 7 | $5.50 | 0.82% | 19.07% | 127.96% | 42.80% | 86.5% | 0.135 | -1.500 | – | -20.2% | |
|
40.5
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.42 | $180.00 | 02/13/26 | 14 | $2.10 | 1.17% | 10.75% | 57.00% | 30.42% | 78.7% | 0.213 | -0.192 | 30.90 | 75.3% | |
|
40.4
Return
+11.8
Ann. Ret 39.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.72 | $25.00 | 03/20/26 | 49 | $1.31 | 5.26% | 10.94% | 55.70% | 39.18% | 57.7% | 0.423 | -0.018 | 26.98 | – | |
|
40.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
56.0%
|
EDU | Put | $60.47 | $45.00 | 04/17/26 | 77 | $0.62 | 1.39% | -26.62% | 53.82% | 6.58% | 90.2% | -0.098 | -0.017 | 25.19 | 10.6% | |
|
40.4
Return
+12.8
Ann. Ret 42.8%
Prob. Profit
+0.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.7%
|
GME | Call | $23.72 | $25.00 | 03/06/26 | 35 | $1.02 | 4.10% | 9.72% | 52.47% | 42.76% | 61.1% | 0.389 | -0.020 | 26.98 | – | |
|
40.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $149.77 | $115.00 | 02/13/26 | 14 ⚠️ | $1.09 | 0.95% | -23.94% | 96.17% | 24.71% | 91.9% | -0.081 | -0.147 | 6.14 | 216.7% | |
|
40.3
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+8.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
13.1%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $75.00 | 04/17/26 | 77 | $1.75 | 2.34% | 27.39% | 53.32% | 11.09% | 77.4% | 0.226 | -0.030 | 39.64 | 1.6% | |
|
40.3
Return
+25.3
Ann. Ret 84.2%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $338.28 | $350.00 | 02/06/26 | 7 ⚠️ | $5.65 | 1.61% | 5.13% | 55.69% | 84.17% | 66.1% | 0.339 | -0.691 | 33.38 | -0.5% | |
|
40.3
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $490.00 | 05/15/26 | 105 | $38.92 | 7.94% | 27.21% | 75.66% | 27.61% | 58.6% | 0.414 | -0.320 | 39.59 | -13.7% | |
|
40.3
Return
+30.0
Ann. Ret 145.0%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.1%
|
ASTS | Put | $112.49 | $100.00 | 02/06/26 | 7 | $2.78 | 2.78% | -13.57% | 113.44% | 144.96% | 75.2% | -0.248 | -0.387 | – | -27.4% | |
|
40.3
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Put | $415.79 | $390.00 | 05/15/26 | 105 | $51.23 | 13.13% | -18.52% | 73.05% | 45.66% | 63.2% | -0.368 | -0.271 | 39.59 | -13.7% | |
|
40.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+15.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.37 | $240.00 | 04/17/26 | 77 ⚠️ | $4.08 | 1.70% | -28.80% | 58.34% | 8.05% | 91.1% | -0.089 | -0.090 | 69.56 | 38.8% | |
|
40.3
Return
+25.1
Ann. Ret 83.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $340.00 | 02/06/26 | 7 | $5.45 | 1.60% | 4.27% | 50.84% | 83.58% | 64.4% | 0.356 | -0.628 | 69.56 | 38.8% | |
|
40.2
Return
+5.9
Ann. Ret 19.6%
Prob. Profit
+12.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $185.00 | 02/13/26 | 14 | $1.39 | 0.75% | 13.36% | 57.80% | 19.59% | 84.7% | 0.153 | -0.158 | 30.90 | 75.3% | |
|
40.2
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+6.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
|
PAAS | Put | $54.2 | $50.00 | 02/20/26 | 21 ⚠️ | $1.88 | 3.75% | -11.21% | 77.99% | 65.18% | 73.3% | -0.267 | -0.080 | 31.31 | 11.4% | |
|
40.1
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $200.00 | 02/06/26 | 7 ⚠️ | $1.01 | 0.51% | -15.92% | 87.75% | 26.33% | 92.5% | -0.075 | -0.290 | 123.12 | 22.2% | |
|
40.1
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.5%
|
MSTR | Put | $149.77 | $120.00 | 02/06/26 | 7 ⚠️ | $0.64 | 0.53% | -20.30% | 102.86% | 27.81% | 93.2% | -0.068 | -0.195 | 6.14 | 216.7% | |
|
40.1
Return
+19.2
Ann. Ret 64.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.5%
|
GME | Call | $23.72 | $24.00 | 02/27/26 | 28 | $1.18 | 4.92% | 6.16% | 52.10% | 64.09% | 52.0% | 0.480 | -0.023 | 26.98 | – | |
|
40.0
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.42 | $200.00 | 02/20/26 | 21 | $0.76 | 0.38% | 22.10% | 56.18% | 6.56% | 92.2% | 0.078 | -0.078 | 30.90 | 75.3% | |
|
40.0
Return
+30.0
Ann. Ret 125.4%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.9%
|
ARM | Put | $105.61 | $100.00 | 02/06/26 | 7 ⚠️ | $2.41 | 2.41% | -7.59% | 82.22% | 125.40% | 70.1% | -0.299 | -0.295 | 135.13 | 48.8% | |
|
40.0
Return
+25.7
Ann. Ret 85.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
|
NVO | Put | $59.34 | $56.00 | 02/06/26 | 7 ⚠️ | $0.92 | 1.64% | -7.18% | 70.83% | 85.66% | 74.7% | -0.253 | -0.133 | 15.78 | -0.7% | |
|
40.0
Return
+30.0
Ann. Ret 218.5%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $142.00 | 02/06/26 | 7 ⚠️ | $5.95 | 4.19% | -7.13% | 96.73% | 218.49% | 60.1% | -0.400 | -0.532 | 340.47 | 29.6% | |
|
40.0
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+4.7
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
FCXS&P | Call | $60.25 | $70.00 | 04/17/26 | 77 | $2.50 | 3.56% | 20.32% | 50.91% | 16.90% | 69.3% | 0.307 | -0.033 | 39.64 | 1.6% | |
|
40.0
Return
+30.0
Ann. Ret 107.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $85.24 | $90.00 | 02/20/26 | 21 | $5.55 | 6.17% | 12.10% | 96.32% | 107.18% | 56.1% | 0.439 | -0.186 | – | 77.7% | |
|
40.0
Return
+30.0
Ann. Ret 109.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $93.37 | $100.00 | 02/20/26 | 21 | $6.33 | 6.33% | 13.87% | 93.88% | 109.93% | 55.1% | 0.449 | -0.204 | – | 34.6% | |
|
40.0
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.9%
|
BIDU | Call | $153.44 | $165.00 | 02/06/26 | 7 | $0.81 | 0.49% | 8.07% | 52.87% | 25.76% | 84.4% | 0.156 | -0.193 | 13.69 | 13.3% | |
|
39.8
Return
+30.0
Ann. Ret 416.1%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.75 | $52.00 | 02/06/26 | 7 ⚠️ | $4.15 | 7.98% | -10.98% | 155.93% | 416.14% | 57.0% | -0.430 | -0.317 | 30.81 | 57.9% | |
|
39.8
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+0.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.3%
|
CRI | Call | $34.7 | $37.50 | 03/20/26 | 49 | $1.73 | 4.60% | 13.04% | 53.11% | 34.27% | 61.7% | 0.383 | -0.026 | 14.09 | -3.7% | |
|
39.8
Return
+18.1
Ann. Ret 60.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.43 | $160.00 | 03/20/26 | 49 ⚠️ | $12.95 | 8.09% | -10.57% | 63.06% | 60.29% | 58.8% | -0.412 | -0.145 | 30.90 | 75.3% | |
|
39.8
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+7.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
COIN | Call | $194.42 | $205.00 | 02/06/26 | 7 | $2.45 | 1.20% | 6.70% | 63.06% | 62.32% | 74.1% | 0.259 | -0.394 | 16.80 | 73.6% | |
|
39.7
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+15.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $115.00 | 02/27/26 | 28 ⚠️ | $1.33 | 1.16% | -22.39% | 70.55% | 15.13% | 90.6% | -0.094 | -0.084 | 340.47 | 29.6% | |
|
39.7
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+14.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.0%
|
IREN | Put | $53.75 | $33.00 | 03/20/26 | 49 ⚠️ | $1.92 | 5.80% | -42.17% | 136.97% | 43.23% | 88.4% | -0.116 | -0.052 | 30.81 | 57.9% | |
|
39.6
Return
+5.5
Ann. Ret 18.5%
Prob. Profit
+8.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.3%
|
GME | Call | $23.72 | $29.00 | 03/20/26 | 49 | $0.72 | 2.48% | 25.30% | 66.86% | 18.49% | 76.8% | 0.232 | -0.018 | 26.98 | – | |
|
39.6
Return
+30.0
Ann. Ret 246.7%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
11.4%
|
SNDK | Put | $567.29 | $520.00 | 02/06/26 | 7 | $24.60 | 4.73% | -12.67% | 118.54% | 246.68% | 63.3% | -0.367 | -2.373 | – | -20.2% | |
|
39.6
Return
+30.0
Ann. Ret 100.1%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $15.87 | $17.00 | 03/20/26 | 49 | $2.29 | 13.44% | 21.52% | 118.43% | 100.12% | 47.2% | 0.528 | -0.029 | – | 72.2% | |
|
39.6
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $90.00 | 06/18/26 | 139 ⚠️ | $0.67 | 0.74% | -53.21% | 66.66% | 1.95% | 98.0% | -0.020 | -0.013 | 47.23 | 32.6% | |
|
39.6
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+11.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $125.00 | 02/20/26 | 21 ⚠️ | $2.33 | 1.86% | -16.23% | 71.44% | 32.33% | 83.8% | -0.163 | -0.144 | 340.47 | 29.6% | |
|
39.5
Return
+12.1
Ann. Ret 40.3%
Prob. Profit
+12.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
40.0%
|
AAOI | Put | $43.9 | $30.00 | 03/20/26 | 49 | $1.62 | 5.42% | -35.36% | 116.21% | 40.35% | 85.9% | -0.141 | -0.041 | – | -16.6% | |
|
39.5
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+2.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $194.42 | $200.00 | 02/06/26 | 7 | $3.72 | 1.86% | 4.79% | 61.25% | 97.12% | 64.7% | 0.353 | -0.441 | 16.80 | 73.6% | |
|
39.4
Return
+11.8
Ann. Ret 39.2%
Prob. Profit
+12.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $125.00 | 02/13/26 | 14 ⚠️ | $1.88 | 1.50% | -15.96% | 80.79% | 39.21% | 85.3% | -0.147 | -0.187 | 340.47 | 29.6% | |
|
39.4
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $145.00 | 05/15/26 | 105 ⚠️ | $3.55 | 2.45% | -25.89% | 50.72% | 8.51% | 87.7% | -0.123 | -0.048 | 47.23 | 32.7% | |
|
39.4
Return
+18.3
Ann. Ret 60.9%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $140.00 | 03/06/26 | 35 ⚠️ | $8.18 | 5.84% | -9.99% | 62.45% | 60.90% | 62.2% | -0.378 | -0.147 | 340.47 | 29.6% | |
|
39.3
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.92 | $75.00 | 12/18/26 | 322 ⚠️ | $1.27 | 1.70% | -61.38% | 60.90% | 1.93% | 97.5% | -0.025 | -0.009 | 47.23 | 32.6% | |
|
39.3
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
SNDK | Call | $567.29 | $700.00 | 02/06/26 | 7 | $3.25 | 0.46% | 23.97% | 125.62% | 24.21% | 91.6% | 0.084 | -1.046 | – | -20.2% | |
|
39.3
Return
+27.7
Ann. Ret 92.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CDE | Put | $20.38 | $20.00 | 03/20/26 | 49 ⚠️ | $2.48 | 12.38% | -14.01% | 92.79% | 92.18% | 59.8% | -0.402 | -0.027 | 28.66 | 17.8% | |
|
39.3
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.74 | $290.00 | 02/06/26 | 7 ⚠️ | $0.36 | 0.13% | -14.24% | 60.78% | 6.56% | 96.7% | -0.033 | -0.148 | 33.38 | 2.0% | |
|
39.2
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+15.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
RKLB | Put | $80.32 | $60.00 | 02/20/26 | 21 | $0.76 | 1.27% | -26.25% | 91.38% | 22.02% | 91.3% | -0.087 | -0.064 | – | 4.5% | |
|
39.2
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+11.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.0%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $38.00 | 04/17/26 | 77 | $1.29 | 3.41% | -21.08% | 55.20% | 16.15% | 82.2% | -0.178 | -0.019 | – | 0.2% | |
|
39.2
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $500.00 | 06/18/26 | 139 | $45.58 | 9.12% | 31.21% | 74.11% | 23.94% | 57.2% | 0.428 | -0.276 | 39.59 | -13.7% | |
|
39.2
Return
+30.0
Ann. Ret 112.3%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.34 | $62.00 | 02/06/26 | 7 ⚠️ | $1.33 | 2.15% | 6.73% | 71.61% | 112.28% | 64.4% | 0.356 | -0.157 | 15.78 | -0.7% | |
|
39.1
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $185.00 | 02/06/26 | 7 | $0.48 | 0.26% | 12.80% | 61.08% | 13.67% | 92.1% | 0.079 | -0.147 | 30.90 | 75.3% | |
|
39.1
Return
+30.0
Ann. Ret 107.5%
Prob. Profit
+4.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
42.4%
|
AAOI | Put | $43.9 | $40.00 | 02/20/26 | 21 | $2.48 | 6.19% | -14.52% | 86.07% | 107.54% | 68.3% | -0.317 | -0.074 | – | -16.6% | |
|
39.1
Return
+27.1
Ann. Ret 90.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.72 | $47.00 | 02/20/26 | 21 ⚠️ | $2.44 | 5.19% | 13.08% | 92.17% | 90.23% | 58.7% | 0.413 | -0.091 | – | -13.9% | |
|
39.0
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+16.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.7%
|
MSTR | Put | $149.77 | $110.00 | 02/20/26 | 21 ⚠️ | $1.29 | 1.17% | -27.41% | 94.26% | 20.30% | 91.9% | -0.081 | -0.117 | 6.14 | 216.7% | |
|
39.0
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
31.4%
|
SNDK | Put | $567.29 | $425.00 | 02/06/26 | 7 | $3.02 | 0.71% | -25.62% | 125.36% | 37.11% | 93.2% | -0.068 | -0.875 | – | -20.2% | |
|
39.0
Return
+17.0
Ann. Ret 56.8%
Prob. Profit
+6.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $99.2 | $90.00 | 02/20/26 | 21 ⚠️ | $2.94 | 3.27% | -12.24% | 71.74% | 56.78% | 73.9% | -0.261 | -0.129 | 41.35 | 51.4% | |
|
39.0
Return
+5.9
Ann. Ret 19.7%
Prob. Profit
+17.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.2%
|
MSTR | Put | $149.77 | $110.00 | 02/13/26 | 14 ⚠️ | $0.83 | 0.75% | -27.11% | 102.43% | 19.67% | 93.9% | -0.061 | -0.126 | 6.14 | 216.7% | |
|
39.0
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+12.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
ASTS | Call | $112.49 | $150.00 | 02/20/26 | 21 | $2.02 | 1.35% | 35.14% | 111.19% | 23.41% | 84.8% | 0.152 | -0.166 | – | -27.4% | |
|
39.0
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $195.00 | 02/06/26 | 7 ⚠️ | $0.70 | 0.36% | -17.90% | 90.09% | 18.85% | 94.6% | -0.054 | -0.230 | 123.12 | 22.2% | |
|
38.9
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+12.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.42 | $190.00 | 02/20/26 | 21 | $1.50 | 0.79% | 16.47% | 54.88% | 13.77% | 85.6% | 0.144 | -0.118 | 30.90 | 75.3% | |
|
38.9
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+17.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
12.8%
|
MSTR | Put | $149.77 | $100.00 | 02/20/26 | 21 ⚠️ | $0.78 | 0.78% | -33.75% | 102.57% | 13.56% | 95.5% | -0.045 | -0.081 | 6.14 | 216.7% | |
|
38.9
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+2.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $172.50 | 02/13/26 | 14 | $3.98 | 2.30% | 7.33% | 57.80% | 60.08% | 65.8% | 0.342 | -0.246 | 30.90 | 75.3% | |
|
38.9
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+9.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $125.00 | 03/20/26 | 49 ⚠️ | $4.30 | 3.44% | -17.58% | 61.15% | 25.62% | 79.1% | -0.209 | -0.092 | 340.47 | 29.6% | |
|
38.9
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $187.50 | 02/06/26 | 7 | $0.36 | 0.19% | 14.25% | 62.71% | 10.15% | 93.6% | 0.064 | -0.127 | 30.90 | 75.3% | |
|
38.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+13.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
42.2%
|
AA | Call | $56.83 | $75.00 | 03/20/26 | 49 | $0.73 | 0.98% | 33.27% | 63.22% | 7.30% | 86.0% | 0.140 | -0.030 | 12.84 | 2.1% | |
|
38.7
Return
+21.7
Ann. Ret 72.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
|
GME | Call | $23.72 | $24.00 | 02/20/26 | 21 | $1.00 | 4.17% | 5.40% | 52.36% | 72.42% | 53.0% | 0.470 | -0.027 | 26.98 | – | |
|
38.7
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IOT | Put | $27.87 | $25.00 | 06/18/26 | 139 | $2.85 | 11.40% | -20.52% | 67.58% | 29.94% | 69.5% | -0.305 | -0.014 | – | 78.3% | |
|
38.7
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+0.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $111.82 | $120.00 | 02/20/26 | 21 ⚠️ | $4.33 | 3.60% | 11.18% | 65.02% | 62.64% | 61.9% | 0.381 | -0.163 | 17.34 | 11.9% | |
|
38.7
Return
+25.4
Ann. Ret 84.8%
Prob. Profit
+2.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.6%
|
SHOP | Put | $131.49 | $125.00 | 02/20/26 | 21 ⚠️ | $6.10 | 4.88% | -9.57% | 73.95% | 84.82% | 64.4% | -0.356 | -0.202 | 96.63 | 36.5% | |
|
38.6
Return
+5.7
Ann. Ret 18.8%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $500.00 | 01/15/27 | 350 | $90.33 | 18.07% | 41.98% | 72.93% | 18.84% | 45.2% | 0.548 | -0.178 | 39.59 | -13.7% | |
|
38.6
Return
+6.8
Ann. Ret 22.5%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
ASTS | Call | $112.49 | $140.00 | 02/06/26 | 7 | $0.60 | 0.43% | 24.99% | 117.52% | 22.53% | 92.0% | 0.080 | -0.191 | – | -27.4% | |
|
38.6
Return
+30.0
Ann. Ret 123.4%
Prob. Profit
+3.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $85.24 | $90.00 | 02/06/26 | 7 | $2.13 | 2.37% | 8.08% | 90.24% | 123.40% | 67.2% | 0.329 | -0.275 | – | 77.7% | |
|
38.5
Return
+15.2
Ann. Ret 50.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
RKLB | Call | $80.32 | $90.00 | 02/06/26 | 7 | $0.88 | 0.97% | 13.14% | 95.26% | 50.69% | 82.7% | 0.173 | -0.191 | – | 4.5% | |
|
38.5
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+4.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.8%
|
RKLB | Call | $80.32 | $90.00 | 02/20/26 | 21 | $2.88 | 3.20% | 15.64% | 88.40% | 55.62% | 69.7% | 0.303 | -0.141 | – | 4.5% | |
|
38.5
Return
+9.8
Ann. Ret 32.7%
Prob. Profit
+7.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $130.00 | 03/20/26 | 49 ⚠️ | $5.70 | 4.38% | -15.12% | 60.05% | 32.66% | 74.0% | -0.260 | -0.102 | 340.47 | 29.6% | |
|
38.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $365.00 | 02/06/26 | 7 | $0.82 | 0.23% | 10.42% | 50.23% | 11.79% | 91.8% | 0.082 | -0.250 | 69.56 | 38.8% | |
|
38.4
Return
+30.0
Ann. Ret 107.6%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
OKLO | Call | $79.48 | $87.00 | 02/06/26 | 7 | $1.79 | 2.06% | 11.72% | 99.30% | 107.58% | 72.8% | 0.272 | -0.260 | – | 46.9% | |
|
38.4
Return
+26.9
Ann. Ret 89.7%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
CVNA | Call | $399.63 | $420.00 | 02/06/26 | 7 | $7.22 | 1.72% | 6.91% | 68.66% | 89.70% | 68.9% | 0.311 | -0.968 | 90.77 | 21.0% | |
|
38.3
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
8.8%
|
NVO | Put | $59.34 | $55.00 | 02/06/26 | 7 ⚠️ | $0.68 | 1.24% | -8.46% | 71.50% | 64.47% | 80.0% | -0.200 | -0.117 | 15.78 | -0.7% | |
|
38.2
Return
+28.2
Ann. Ret 94.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
TTWOS&P | Put | $218.0 | $215.00 | 02/13/26 | 14 ⚠️ | $7.75 | 3.60% | -4.93% | 50.27% | 93.98% | 56.0% | -0.440 | -0.292 | – | 27.6% | |
|
38.1
Return
+30.0
Ann. Ret 138.2%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
LITE | Call | $389.31 | $420.00 | 02/20/26 | 21 ⚠️ | $33.40 | 7.95% | 16.46% | 122.34% | 138.22% | 54.4% | 0.456 | -1.091 | 237.02 | -10.0% | |
|
38.1
Return
+30.0
Ann. Ret 156.2%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
LITE | Call | $389.31 | $410.00 | 02/20/26 | 21 ⚠️ | $36.85 | 8.99% | 14.78% | 122.00% | 156.22% | 51.2% | 0.488 | -1.095 | 237.02 | -10.0% | |
|
38.0
Return
+20.6
Ann. Ret 68.6%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
|
EOSE | Call | $14.64 | $17.00 | 03/20/26 | 49 | $1.56 | 9.21% | 26.81% | 115.98% | 68.57% | 56.3% | 0.437 | -0.025 | – | 10.1% | |
|
38.0
Return
+12.7
Ann. Ret 42.5%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $48.00 | 04/17/26 | 77 | $4.30 | 8.96% | 12.40% | 59.11% | 42.46% | 49.4% | 0.506 | -0.034 | – | 0.2% | |
|
38.0
Return
+30.0
Ann. Ret 146.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $338.28 | $340.00 | 02/06/26 | 7 ⚠️ | $9.57 | 2.82% | 3.34% | 56.65% | 146.84% | 51.5% | 0.485 | -0.769 | 33.38 | -0.5% | |
|
38.0
Return
+30.0
Ann. Ret 150.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $145.00 | 02/13/26 | 14 ⚠️ | $8.35 | 5.76% | -6.72% | 77.21% | 150.14% | 54.3% | -0.457 | -0.305 | 340.47 | 29.6% | |
|
38.0
Return
+30.0
Ann. Ret 112.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $338.28 | $345.00 | 02/06/26 | 7 ⚠️ | $7.45 | 2.16% | 4.19% | 56.28% | 112.60% | 59.0% | 0.410 | -0.743 | 33.38 | -0.5% | |
|
38.0
Return
+25.5
Ann. Ret 85.1%
Prob. Profit
+1.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
HOOD | Put | $99.2 | $95.00 | 02/20/26 | 21 ⚠️ | $4.65 | 4.89% | -8.92% | 69.69% | 85.08% | 62.9% | -0.371 | -0.145 | 41.35 | 51.4% | |
|
38.0
Return
+4.6
Ann. Ret 15.2%
Prob. Profit
+13.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $115.00 | 03/20/26 | 49 ⚠️ | $2.35 | 2.04% | -23.08% | 63.55% | 15.22% | 87.4% | -0.126 | -0.070 | 340.47 | 29.6% | |
|
38.0
Return
+24.3
Ann. Ret 80.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $85.24 | $90.00 | 03/20/26 | 49 | $9.78 | 10.86% | 17.05% | 97.25% | 80.90% | 49.5% | 0.505 | -0.126 | – | 77.7% | |
|
37.9
Return
+13.3
Ann. Ret 44.2%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
|
RKT | Put | $18.08 | $17.00 | 05/15/26 | 105 | $2.16 | 12.71% | -17.92% | 67.78% | 44.17% | 61.3% | -0.387 | -0.011 | – | 19.3% | |
|
37.9
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
CRWV | Put | $93.37 | $90.00 | 09/18/26 | 231 | $23.12 | 25.69% | -28.38% | 91.27% | 40.60% | 67.4% | -0.326 | -0.049 | – | 34.6% | |
|
37.9
Return
+1.3
Ann. Ret 4.2%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $115.00 | 08/21/26 | 203 ⚠️ | $2.71 | 2.36% | -41.17% | 54.02% | 4.24% | 93.2% | -0.068 | -0.023 | 47.23 | 32.7% | |
|
37.8
Return
+9.5
Ann. Ret 31.5%
Prob. Profit
+16.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.5%
|
IREN | Put | $53.75 | $26.00 | 03/20/26 | 49 ⚠️ | $1.10 | 4.23% | -53.67% | 155.17% | 31.51% | 93.8% | -0.062 | -0.037 | 30.81 | 57.9% | |
|
37.8
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
COIN | Call | $194.42 | $202.50 | 02/06/26 | 7 | $3.09 | 1.53% | 5.75% | 61.95% | 79.69% | 69.7% | 0.303 | -0.418 | 16.80 | 73.6% | |
|
37.6
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $338.28 | $360.00 | 02/06/26 | 7 ⚠️ | $3.10 | 0.86% | 7.34% | 55.56% | 44.90% | 78.3% | 0.217 | -0.551 | 33.38 | -0.5% | |
|
37.5
Return
+10.2
Ann. Ret 34.1%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 04/17/26 | 77 | $3.60 | 7.20% | 15.19% | 59.55% | 34.13% | 55.2% | 0.448 | -0.034 | – | 0.2% | |
|
37.4
Return
+3.9
Ann. Ret 12.9%
Prob. Profit
+14.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $190.00 | 02/13/26 | 14 | $0.94 | 0.49% | 16.12% | 58.90% | 12.90% | 89.1% | 0.108 | -0.127 | 30.90 | 75.3% | |
|
37.4
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+16.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
71.4%
|
AAOI | Put | $43.9 | $25.00 | 03/20/26 | 49 | $0.70 | 2.80% | -44.65% | 116.83% | 20.86% | 93.3% | -0.067 | -0.024 | – | -16.6% | |
|
37.4
Return
+30.0
Ann. Ret 142.0%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
OKLO | Call | $79.48 | $85.00 | 02/06/26 | 7 | $2.32 | 2.72% | 9.86% | 99.55% | 142.01% | 66.8% | 0.332 | -0.285 | – | 46.9% | |
|
37.4
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+18.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.66 | $165.00 | 02/20/26 | 21 ⚠️ | $0.55 | 0.33% | -30.51% | 82.68% | 5.79% | 97.2% | -0.028 | -0.070 | 123.12 | 22.2% | |
|
37.3
Return
+7.3
Ann. Ret 24.2%
Prob. Profit
+12.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
|
SNDK | Call | $567.29 | $750.00 | 02/20/26 | 21 | $10.45 | 1.39% | 34.05% | 116.32% | 24.22% | 84.5% | 0.155 | -0.865 | – | -20.2% | |
|
37.3
Return
+30.0
Ann. Ret 140.8%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $93.37 | $100.00 | 02/06/26 | 7 | $2.70 | 2.70% | 9.99% | 92.36% | 140.79% | 64.5% | 0.355 | -0.325 | – | 34.6% | |
|
37.2
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+1.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $52.50 | 04/17/26 | 77 | $2.88 | 5.50% | 19.03% | 59.71% | 26.05% | 62.1% | 0.379 | -0.032 | – | 0.2% | |
|
37.2
Return
+2.6
Ann. Ret 8.5%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $240.00 | 05/15/26 | 105 ⚠️ | $5.88 | 2.45% | -29.33% | 56.05% | 8.51% | 89.2% | -0.108 | -0.085 | 69.56 | 38.8% | |
|
37.0
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $140.00 | 05/15/26 | 105 ⚠️ | $2.91 | 2.08% | -28.17% | 51.75% | 7.23% | 89.8% | -0.102 | -0.043 | 47.23 | 32.7% | |
|
37.0
Return
+9.0
Ann. Ret 29.9%
Prob. Profit
+2.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.4%
|
GME | Call | $23.72 | $26.00 | 03/20/26 | 49 | $1.04 | 4.02% | 14.02% | 56.53% | 29.94% | 64.7% | 0.353 | -0.018 | 26.98 | – | |
|
37.0
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+18.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
47.2%
|
SNDK | Put | $567.29 | $350.00 | 02/20/26 | 21 | $2.23 | 0.64% | -38.70% | 109.38% | 11.05% | 96.5% | -0.035 | -0.262 | – | -20.2% | |
|
37.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+9.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.1%
|
GME | Call | $23.72 | $30.00 | 03/20/26 | 49 | $0.66 | 2.20% | 29.26% | 71.33% | 16.39% | 78.8% | 0.212 | -0.018 | 26.98 | – | |
|
37.0
Return
+30.0
Ann. Ret 124.7%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
COIN | Call | $194.42 | $197.50 | 02/06/26 | 7 | $4.72 | 2.39% | 4.01% | 62.23% | 124.75% | 58.9% | 0.411 | -0.469 | 16.80 | 73.6% | |
|
37.0
Return
+30.0
Ann. Ret 151.1%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
|
COIN | Call | $194.42 | $195.00 | 02/06/26 | 7 | $5.65 | 2.90% | 3.20% | 62.55% | 151.08% | 53.0% | 0.470 | -0.483 | 16.80 | 73.6% | |
|
37.0
Return
+30.0
Ann. Ret 120.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.72 | $45.00 | 02/20/26 | 21 ⚠️ | $3.12 | 6.94% | 10.08% | 89.51% | 120.70% | 51.2% | 0.488 | -0.091 | – | -13.9% | |
|
37.0
Return
+30.0
Ann. Ret 106.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
|
HOOD | Put | $99.2 | $98.00 | 02/20/26 | 21 ⚠️ | $6.00 | 6.12% | -7.26% | 68.99% | 106.41% | 55.7% | -0.443 | -0.149 | 41.35 | 51.4% | |
|
37.0
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+14.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $120.00 | 02/20/26 | 21 ⚠️ | $1.54 | 1.28% | -19.11% | 72.95% | 22.31% | 88.5% | -0.115 | -0.116 | 340.47 | 29.6% | |
|
36.9
Return
+26.0
Ann. Ret 86.6%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.69 | $56.00 | 02/06/26 | 7 ⚠️ | $0.93 | 1.66% | 8.05% | 77.98% | 86.59% | 71.9% | 0.281 | -0.137 | 10.57 | 33.5% | |
|
36.9
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $210.00 | 09/18/26 | 231 ⚠️ | $7.90 | 3.76% | -39.00% | 54.63% | 5.94% | 90.3% | -0.097 | -0.050 | 69.56 | 38.8% | |
|
36.9
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
COIN | Call | $194.42 | $210.00 | 02/06/26 | 7 | $1.61 | 0.77% | 8.84% | 63.92% | 39.98% | 81.8% | 0.182 | -0.325 | 16.80 | 73.6% | |
|
36.9
Return
+4.8
Ann. Ret 15.9%
Prob. Profit
+17.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
15.6%
|
MSTR | Put | $149.77 | $105.00 | 02/13/26 | 14 ⚠️ | $0.64 | 0.61% | -30.32% | 109.10% | 15.89% | 95.4% | -0.046 | -0.108 | 6.14 | 216.7% | |
|
36.9
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.53 | $44.00 | 05/15/26 | 105 | $4.35 | 9.89% | -14.79% | 57.71% | 34.37% | 63.1% | -0.369 | -0.024 | – | 0.2% | |
|
36.9
Return
+18.5
Ann. Ret 61.7%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $338.28 | $355.00 | 02/06/26 | 7 ⚠️ | $4.20 | 1.18% | 6.18% | 55.28% | 61.69% | 72.8% | 0.273 | -0.622 | 33.38 | -0.5% | |
|
36.9
Return
+30.0
Ann. Ret 217.3%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.7%
|
ASTS | Put | $112.49 | $105.00 | 02/06/26 | 7 | $4.38 | 4.17% | -10.55% | 110.44% | 217.26% | 64.7% | -0.353 | -0.442 | – | -27.4% | |
|
36.8
Return
+19.1
Ann. Ret 63.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.2%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.72 | $47.00 | 03/20/26 | 49 ⚠️ | $4.03 | 8.56% | 16.71% | 84.18% | 63.79% | 52.9% | 0.471 | -0.056 | – | -13.9% | |
|
36.8
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $116.2 | $130.00 | 02/06/26 | 7 | $0.28 | 0.21% | 12.11% | 51.26% | 11.03% | 93.0% | 0.070 | -0.080 | 69.62 | 72.4% | |
|
36.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $230.00 | 05/15/26 | 105 ⚠️ | $4.58 | 1.99% | -31.96% | 56.89% | 6.91% | 91.4% | -0.086 | -0.073 | 69.56 | 38.8% | |
|
36.7
Return
+15.0
Ann. Ret 50.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.72 | $24.00 | 03/20/26 | 49 | $1.61 | 6.73% | 7.99% | 52.96% | 50.13% | 50.2% | 0.498 | -0.018 | 26.98 | – | |
|
36.6
Return
+9.2
Ann. Ret 30.6%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $120.00 | 02/06/26 | 7 ⚠️ | $0.70 | 0.59% | -18.57% | 101.31% | 30.63% | 92.6% | -0.074 | -0.202 | 340.47 | 29.6% | |
|
36.5
Return
+10.8
Ann. Ret 36.0%
Prob. Profit
+8.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
RKLB | Call | $80.32 | $95.00 | 02/20/26 | 21 | $1.97 | 2.07% | 20.73% | 89.86% | 36.04% | 77.4% | 0.226 | -0.123 | – | 4.5% | |
|
36.5
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $375.00 | 02/06/26 | 7 | $0.38 | 0.10% | 13.30% | 51.65% | 5.21% | 95.8% | 0.042 | -0.151 | 69.56 | 38.8% | |
|
36.5
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+17.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.4%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $370.00 | 02/06/26 | 7 | $0.56 | 0.15% | 11.85% | 50.84% | 7.96% | 94.2% | 0.058 | -0.195 | 69.56 | 38.8% | |
|
36.4
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+5.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $99.2 | $90.00 | 03/20/26 | 49 ⚠️ | $5.10 | 5.67% | -14.42% | 65.29% | 42.21% | 70.1% | -0.299 | -0.081 | 41.35 | 51.4% | |
|
36.3
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+4.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
SNDK | Call | $567.29 | $720.00 | 03/20/26 | 49 | $33.50 | 4.65% | 32.82% | 106.39% | 34.66% | 69.8% | 0.302 | -0.765 | – | -20.2% | |
|
36.3
Return
+5.0
Ann. Ret 16.7%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $550.00 | 06/18/26 | 139 | $35.00 | 6.36% | 40.70% | 75.47% | 16.71% | 64.6% | 0.354 | -0.265 | 39.59 | -13.7% | |
|
36.3
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+6.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.5%
|
SNDK | Call | $567.29 | $750.00 | 03/20/26 | 49 | $29.45 | 3.93% | 37.40% | 107.86% | 29.25% | 72.9% | 0.271 | -0.736 | – | -20.2% | |
|
36.3
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+4.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $55.00 | 04/17/26 | 77 | $2.33 | 4.25% | 23.22% | 60.67% | 20.12% | 67.9% | 0.321 | -0.031 | – | 0.2% | |
|
36.3
Return
+30.0
Ann. Ret 141.5%
Prob. Profit
+3.7
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
HUT | Call | $55.94 | $61.00 | 02/06/26 | 7 | $1.66 | 2.71% | 12.00% | 111.99% | 141.47% | 67.3% | 0.327 | -0.226 | 28.78 | 19.7% | |
|
36.2
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+11.5
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $65.00 | 04/17/26 | 77 | $1.12 | 1.72% | 42.10% | 66.10% | 8.17% | 83.0% | 0.170 | -0.024 | – | 0.2% | |
|
36.2
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.3%
|
CRWV | Put | $93.37 | $20.00 | 01/15/27 | 350 | $1.23 | 6.13% | -79.89% | 105.99% | 6.39% | 98.0% | -0.020 | -0.007 | – | 34.6% | |
|
36.2
Return
+30.0
Ann. Ret 134.0%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.6%
|
BE | Call | $152.95 | $165.00 | 02/20/26 | 21 ⚠️ | $12.73 | 7.71% | 16.20% | 123.19% | 134.04% | 55.8% | 0.442 | -0.425 | 1909.25 | -19.0% | |
|
36.1
Return
+9.6
Ann. Ret 32.1%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
COIN | Call | $194.42 | $212.50 | 02/06/26 | 7 | $1.31 | 0.62% | 9.97% | 64.23% | 32.14% | 85.0% | 0.150 | -0.288 | 16.80 | 73.6% | |
|
36.1
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+6.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
13.3%
|
VRT | Put | $186.62 | $170.00 | 02/20/26 | 21 ⚠️ | $5.62 | 3.31% | -11.92% | 73.69% | 57.51% | 73.8% | -0.262 | -0.252 | 70.38 | 7.3% | |
|
36.1
Return
+10.7
Ann. Ret 35.8%
Prob. Profit
+11.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
HOOD | Put | $99.2 | $85.00 | 02/20/26 | 21 ⚠️ | $1.75 | 2.06% | -16.08% | 74.26% | 35.78% | 82.8% | -0.172 | -0.105 | 41.35 | 51.4% | |
|
36.1
Return
+13.4
Ann. Ret 44.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
|
SATS | Call | $112.86 | $120.00 | 03/20/26 | 49 | $7.20 | 6.00% | 12.71% | 63.15% | 44.69% | 57.0% | 0.430 | -0.108 | – | 8.9% | |
|
36.1
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MSTR | Put | $149.73 | $135.00 | 05/15/26 | 105 ⚠️ | $16.52 | 12.24% | -20.87% | 75.38% | 42.55% | 66.6% | -0.334 | -0.097 | 6.14 | 216.8% | |
|
36.1
Return
+26.1
Ann. Ret 86.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Spread
-3.0
17.1%
|
FRPT | Call | $69.11 | $70.00 | 02/20/26 | 21 | $3.50 | 5.00% | 6.35% | 56.19% | 86.90% | 48.6% | 0.514 | -0.092 | 29.32 | 7.6% | |
|
36.1
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+17.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $100.00 | 03/20/26 | 49 ⚠️ | $0.91 | 0.91% | -32.34% | 69.49% | 6.74% | 94.7% | -0.053 | -0.040 | 340.47 | 29.6% | |
|
36.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
CCLS&P | Put | $30.03 | $17.00 | 01/15/27 | 350 ⚠️ | $0.74 | 4.35% | -45.85% | 50.66% | 4.54% | 91.4% | -0.086 | -0.003 | 14.87 | 26.6% | |
|
36.0
Return
+14.8
Ann. Ret 49.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.3%
|
COIN | Call | $194.42 | $207.50 | 02/06/26 | 7 | $1.96 | 0.94% | 7.74% | 62.76% | 49.25% | 78.5% | 0.215 | -0.354 | 16.80 | 73.6% | |
|
36.0
Return
+30.0
Ann. Ret 124.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
CRWV | Call | $93.37 | $100.00 | 02/13/26 | 14 | $4.78 | 4.78% | 12.21% | 94.45% | 124.49% | 58.1% | 0.419 | -0.247 | – | 34.6% | |
|
36.0
Return
+30.0
Ann. Ret 233.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $143.00 | 02/06/26 | 7 ⚠️ | $6.40 | 4.48% | -6.76% | 96.19% | 233.37% | 58.0% | -0.420 | -0.535 | 340.47 | 29.6% | |
|
36.0
Return
+30.0
Ann. Ret 264.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $145.00 | 02/06/26 | 7 ⚠️ | $7.35 | 5.07% | -6.04% | 95.99% | 264.31% | 53.9% | -0.461 | -0.542 | 340.47 | 29.6% | |
|
36.0
Return
+30.0
Ann. Ret 282.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $146.00 | 02/06/26 | 7 ⚠️ | $7.90 | 5.41% | -5.73% | 95.82% | 282.14% | 51.8% | -0.482 | -0.543 | 340.47 | 29.6% | |
|
36.0
Return
+30.0
Ann. Ret 111.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $30.00 | 02/20/26 | 21 ⚠️ | $1.93 | 6.43% | 9.76% | 86.52% | 111.82% | 51.9% | 0.481 | -0.058 | 22.88 | 60.6% | |
|
36.0
Return
+7.2
Ann. Ret 24.2%
Prob. Profit
+11.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
|
RKLB | Call | $80.32 | $100.00 | 02/20/26 | 21 | $1.39 | 1.39% | 26.23% | 91.19% | 24.16% | 83.5% | 0.165 | -0.103 | – | 4.5% | |
|
35.9
Return
+26.9
Ann. Ret 89.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
BMNR | Call | $25.18 | $27.00 | 02/20/26 | 21 | $1.40 | 5.17% | 12.77% | 89.72% | 89.80% | 59.4% | 0.406 | -0.051 | – | 93.3% | |
|
35.9
Return
+30.0
Ann. Ret 464.9%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
IREN | Put | $53.75 | $53.00 | 02/06/26 | 7 ⚠️ | $4.72 | 8.92% | -10.19% | 157.19% | 464.86% | 53.5% | -0.465 | -0.323 | 30.81 | 57.9% | |
|
35.9
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+14.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $115.00 | 06/17/27 | 503 ⚠️ | $8.32 | 7.24% | -44.11% | 50.98% | 5.25% | 88.6% | -0.114 | -0.019 | 47.23 | 32.7% | |
|
35.8
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+1.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
|
AS | Put | $36.63 | $35.00 | 03/20/26 | 49 ⚠️ | $2.25 | 6.43% | -10.59% | 61.54% | 47.89% | 63.6% | -0.364 | -0.030 | 66.60 | 29.5% | |
|
35.8
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+6.3
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $210.00 | 04/17/26 | 77 ⚠️ | $12.05 | 5.74% | -16.31% | 57.50% | 27.20% | 72.7% | -0.273 | -0.128 | 123.12 | 22.3% | |
|
35.8
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
NVDAS&P | Put | $190.86 | $135.00 | 08/21/26 | 203 ⚠️ | $5.35 | 3.96% | -32.07% | 50.38% | 7.13% | 87.3% | -0.127 | -0.034 | 47.23 | 32.7% | |
|
35.7
Return
+23.1
Ann. Ret 76.9%
Prob. Profit
+2.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $169.24 | $160.00 | 02/20/26 | 21 ⚠️ | $7.07 | 4.42% | -9.64% | 69.63% | 76.86% | 65.3% | -0.347 | -0.242 | – | 2.0% | |
|
35.7
Return
+26.4
Ann. Ret 87.8%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $112.49 | $120.00 | 03/20/26 | 49 ⚠️ | $14.15 | 11.79% | 19.26% | 112.87% | 87.84% | 49.8% | 0.502 | -0.189 | – | -27.4% | |
|
35.6
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $85.00 | 03/20/26 | 49 ⚠️ | $0.39 | 0.45% | -42.24% | 78.74% | 3.37% | 97.9% | -0.021 | -0.022 | 340.47 | 29.6% | |
|
35.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
COIN | Call | $194.42 | $220.00 | 02/06/26 | 7 | $0.69 | 0.31% | 13.51% | 67.14% | 16.35% | 91.3% | 0.087 | -0.204 | 16.80 | 73.6% | |
|
35.5
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.7%
|
RIOT | Put | $15.45 | $15.00 | 06/18/26 | 139 | $2.72 | 18.13% | -20.52% | 80.90% | 47.62% | 62.3% | -0.377 | -0.010 | 29.68 | 73.7% | |
|
35.5
Return
+14.1
Ann. Ret 47.2%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $47.00 | 04/17/26 | 77 | $4.67 | 9.95% | 11.06% | 58.97% | 47.15% | 46.3% | 0.537 | -0.034 | – | 0.2% | |
|
35.2
Return
+24.8
Ann. Ret 82.7%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $350.00 | 02/06/26 | 7 ⚠️ | $5.55 | 1.59% | 5.29% | 56.50% | 82.68% | 66.7% | 0.333 | -0.694 | 33.38 | 2.0% | |
|
35.1
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+9.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.7%
|
GLXY | Put | $28.24 | $22.50 | 04/17/26 | 77 ⚠️ | $1.71 | 7.62% | -26.40% | 85.86% | 36.13% | 78.0% | -0.220 | -0.021 | 50.34 | 69.3% | |
|
35.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
MUS&P | Call | $415.79 | $600.00 | 09/18/26 | 231 | $45.40 | 7.57% | 55.22% | 73.17% | 11.96% | 62.9% | 0.370 | -0.204 | 39.59 | -13.7% | |
|
35.0
Return
+23.2
Ann. Ret 77.4%
Prob. Profit
+1.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $93.37 | $105.00 | 02/20/26 | 21 | $4.67 | 4.45% | 17.46% | 93.43% | 77.39% | 63.6% | 0.364 | -0.192 | – | 34.6% | |
|
35.0
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+8.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.1%
|
KGC | Put | $31.39 | $28.00 | 03/20/26 | 49 ⚠️ | $1.16 | 4.12% | -14.48% | 62.61% | 30.73% | 76.3% | -0.237 | -0.022 | 21.93 | 7.2% | |
|
35.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+9.5
>60%
Theta Eff
+4.2
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
|
CIFR | Put | $15.87 | $12.00 | 01/15/27 | 350 | $3.50 | 29.17% | -46.44% | 103.49% | 30.42% | 79.0% | -0.210 | -0.006 | – | 72.2% | |
|
34.9
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+19.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
27.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.74 | $240.00 | 02/20/26 | 21 ⚠️ | $0.18 | 0.08% | -28.99% | 63.17% | 1.34% | 99.0% | -0.010 | -0.032 | 33.38 | 2.0% | |
|
34.9
Return
+6.4
Ann. Ret 21.4%
Prob. Profit
+9.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $200.00 | 04/17/26 | 77 ⚠️ | $9.02 | 4.51% | -19.26% | 58.17% | 21.39% | 78.3% | -0.217 | -0.115 | 123.12 | 22.3% | |
|
34.9
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $190.00 | 02/06/26 | 7 | $0.29 | 0.15% | 15.72% | 63.79% | 7.82% | 95.0% | 0.050 | -0.106 | 30.90 | 75.3% | |
|
34.8
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
21.3%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Put | $337.74 | $250.00 | 02/20/26 | 21 ⚠️ | $0.23 | 0.09% | -26.05% | 58.74% | 1.63% | 98.6% | -0.014 | -0.039 | 33.38 | 2.0% | |
|
34.8
Return
+9.8
Ann. Ret 32.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 05/15/26 | 105 | $4.67 | 9.35% | 17.50% | 61.39% | 32.50% | 52.2% | 0.478 | -0.030 | – | 0.2% | |
|
34.7
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+1.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $140.00 | 03/20/26 | 49 ⚠️ | $9.43 | 6.73% | -10.84% | 59.23% | 50.15% | 62.0% | -0.380 | -0.117 | 340.47 | 29.6% | |
|
34.7
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
NOWS&P | Call | $116.2 | $128.00 | 02/06/26 | 7 | $0.40 | 0.31% | 10.50% | 51.21% | 16.29% | 89.6% | 0.104 | -0.108 | 69.62 | 72.4% | |
|
34.6
Return
+11.3
Ann. Ret 37.7%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.72 | $25.00 | 04/17/26 | 77 | $1.99 | 7.96% | 13.79% | 60.45% | 37.73% | 53.6% | 0.464 | -0.016 | 26.98 | – | |
|
34.6
Return
+16.1
Ann. Ret 53.7%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.0%
|
NVO | Call | $59.34 | $65.00 | 02/06/26 | 7 ⚠️ | $0.67 | 1.03% | 10.67% | 74.81% | 53.75% | 78.9% | 0.211 | -0.127 | 15.78 | -0.7% | |
|
34.5
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+8.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $60.00 | 04/17/26 | 77 | $1.54 | 2.57% | 32.27% | 62.75% | 12.21% | 77.1% | 0.229 | -0.027 | – | 0.2% | |
|
34.5
Return
+19.2
Ann. Ret 64.0%
Prob. Profit
+6.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
|
DKNG | Put | $27.36 | $25.00 | 02/20/26 | 21 ⚠️ | $0.92 | 3.68% | -11.99% | 75.49% | 63.96% | 72.6% | -0.274 | -0.039 | – | 65.3% | |
|
34.5
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+16.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.5%
|
XYZ | Put | $60.57 | $45.00 | 03/20/26 | 49 ⚠️ | $0.55 | 1.22% | -26.61% | 62.31% | 9.10% | 92.1% | -0.079 | -0.020 | 12.17 | 39.6% | |
|
34.4
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+7.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Spread
-5.0
23.1%
|
HUT | Call | $55.94 | $69.00 | 02/20/26 | 21 | $1.77 | 2.57% | 26.52% | 103.27% | 44.71% | 75.7% | 0.243 | -0.105 | 28.78 | 19.7% | |
|
34.4
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+9.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.8%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $111.82 | $130.00 | 02/20/26 | 21 ⚠️ | $2.06 | 1.58% | 18.10% | 67.36% | 27.54% | 78.3% | 0.217 | -0.129 | 17.34 | 11.9% | |
|
34.4
Return
+30.0
Ann. Ret 108.7%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
APLD | Call | $34.0 | $37.00 | 02/20/26 | 21 | $2.31 | 6.26% | 15.63% | 107.35% | 108.75% | 58.2% | 0.418 | -0.082 | – | 33.2% | |
|
34.4
Return
+30.0
Ann. Ret 254.9%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
40.9%
|
AAOI | Call | $43.9 | $45.00 | 02/06/26 | 7 | $2.20 | 4.89% | 7.52% | 127.04% | 254.92% | 56.0% | 0.440 | -0.215 | – | -16.6% | |
|
34.3
Return
+25.0
Ann. Ret 83.2%
Prob. Profit
+0.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Spread
-1.0
8.9%
S&P 500
+10.0
Blue Chip Safety
|
ENPHS&P | Call | $37.02 | $40.00 | 02/20/26 | 21 ⚠️ | $1.92 | 4.79% | 13.22% | 85.66% | 83.21% | 60.8% | 0.392 | -0.071 | 25.33 | 6.6% | |
|
34.3
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Put | $331.3 | $290.00 | 06/17/27 | 503 ⚠️ | $48.10 | 16.59% | -26.98% | 50.09% | 12.04% | 71.4% | -0.286 | -0.056 | 69.56 | 38.8% | |
|
34.2
Return
+30.0
Ann. Ret 167.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.0%
|
HUT | Call | $55.94 | $60.00 | 02/06/26 | 7 | $1.92 | 3.21% | 10.70% | 113.33% | 167.29% | 63.2% | 0.368 | -0.239 | 28.78 | 19.7% | |
|
34.2
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+18.1
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
131.9%
|
SNDK | Put | $567.29 | $400.00 | 02/06/26 | 7 | $1.18 | 0.29% | -29.70% | 131.72% | 15.32% | 96.1% | -0.039 | -0.594 | – | -20.2% | |
|
34.2
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+6.0
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.5%
|
HOOD | Put | $99.2 | $90.00 | 03/06/26 | 35 ⚠️ | $3.78 | 4.19% | -13.08% | 64.05% | 43.74% | 72.1% | -0.279 | -0.091 | 41.35 | 51.4% | |
|
34.2
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+18.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $220.00 | 02/20/26 | 21 | $0.24 | 0.11% | 33.94% | 62.05% | 1.90% | 97.2% | 0.028 | -0.038 | 30.90 | 75.3% | |
|
34.1
Return
+26.1
Ann. Ret 87.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.34 | $60.00 | 02/20/26 | 21 ⚠️ | $3.00 | 5.01% | 6.18% | 56.84% | 87.05% | 49.8% | 0.502 | -0.077 | 15.78 | -0.7% | |
|
34.1
Return
+17.4
Ann. Ret 58.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
XYZ | Put | $60.57 | $60.00 | 03/20/26 | 49 ⚠️ | $4.67 | 7.79% | -8.66% | 56.04% | 58.04% | 55.6% | -0.444 | -0.047 | 12.17 | 39.6% | |
|
34.0
Return
+30.0
Ann. Ret 112.8%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.4%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.69 | $55.00 | 02/06/26 | 7 ⚠️ | $1.19 | 2.16% | 6.64% | 77.89% | 112.82% | 66.1% | 0.339 | -0.148 | 10.57 | 33.5% | |
|
34.0
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+13.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.9%
|
CRWV | Call | $93.37 | $150.00 | 03/20/26 | 49 | $1.93 | 1.28% | 62.71% | 96.06% | 9.56% | 86.9% | 0.131 | -0.073 | – | 34.6% | |
|
34.0
Return
+16.9
Ann. Ret 56.5%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.2%
|
CRML | Put | $13.1 | $10.00 | 05/15/26 | 105 | $1.62 | 16.25% | -36.07% | 123.90% | 56.49% | 77.7% | -0.223 | -0.012 | – | – | |
|
34.0
Return
+20.6
Ann. Ret 68.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.4%
|
CRWV | Call | $93.37 | $105.00 | 02/06/26 | 7 | $1.39 | 1.32% | 13.94% | 88.15% | 68.78% | 78.7% | 0.213 | -0.241 | – | 34.6% | |
|
33.9
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+1.1
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.3%
|
HOOD | Put | $99.2 | $95.00 | 03/06/26 | 35 ⚠️ | $5.70 | 6.00% | -9.98% | 63.51% | 62.57% | 62.3% | -0.377 | -0.102 | 41.35 | 51.4% | |
|
33.9
Return
+25.5
Ann. Ret 84.9%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
USAR | Call | $22.43 | $25.00 | 03/20/26 | 49 | $2.85 | 11.40% | 24.16% | 114.58% | 84.92% | 51.7% | 0.483 | -0.039 | – | 65.8% | |
|
33.8
Return
+15.4
Ann. Ret 51.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.1%
|
APP | Call | $469.76 | $540.00 | 02/06/26 | 7 | $5.30 | 0.98% | 16.08% | 93.22% | 51.18% | 82.8% | 0.172 | -1.119 | 55.33 | 57.8% | |
|
33.7
Return
+28.9
Ann. Ret 96.4%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $99.2 | $102.00 | 02/06/26 | 7 ⚠️ | $1.89 | 1.85% | 4.72% | 57.74% | 96.36% | 63.6% | 0.364 | -0.215 | 41.35 | 51.4% | |
|
33.7
Return
+15.8
Ann. Ret 52.5%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $357.50 | 02/06/26 | 7 ⚠️ | $3.60 | 1.01% | 6.94% | 56.46% | 52.51% | 75.9% | 0.241 | -0.593 | 33.38 | 2.0% | |
|
33.7
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.2%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $40.00 | 05/15/26 | 105 | $2.48 | 6.20% | -19.33% | 55.66% | 21.55% | 74.5% | -0.255 | -0.020 | – | 0.2% | |
|
33.7
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $210.00 | 02/20/26 | 21 | $0.45 | 0.21% | 27.99% | 59.89% | 3.72% | 95.2% | 0.049 | -0.057 | 30.90 | 75.3% | |
|
33.7
Return
+13.7
Ann. Ret 45.7%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
8.7%
|
BKSY | Put | $22.17 | $17.50 | 05/15/26 | 105 | $2.30 | 13.14% | -31.44% | 100.33% | 45.69% | 75.9% | -0.241 | -0.017 | – | 19.0% | |
|
33.7
Return
+8.7
Ann. Ret 28.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 06/18/26 | 139 | $5.50 | 11.00% | 19.28% | 60.08% | 28.88% | 50.2% | 0.498 | -0.026 | – | 0.2% | |
|
33.7
Return
+24.1
Ann. Ret 80.5%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $15.87 | $18.00 | 03/20/26 | 49 | $1.94 | 10.81% | 25.68% | 116.77% | 80.49% | 52.8% | 0.472 | -0.028 | – | 72.2% | |
|
33.6
Return
+15.4
Ann. Ret 51.4%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $99.19 | $105.00 | 02/06/26 | 7 ⚠️ | $1.04 | 0.99% | 6.90% | 57.14% | 51.40% | 76.4% | 0.236 | -0.174 | 41.35 | 51.4% | |
|
33.6
Return
+0.7
Ann. Ret 2.3%
Prob. Profit
+19.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
98.5%
|
COIN | Put | $194.42 | $110.00 | 03/20/26 | 49 ⚠️ | $0.34 | 0.30% | -43.59% | 75.93% | 2.27% | 98.5% | -0.015 | -0.020 | 16.80 | 73.6% | |
|
33.6
Return
+30.0
Ann. Ret 263.9%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.8%
|
BE | Call | $152.95 | $165.00 | 02/06/26 | 7 ⚠️ | $8.35 | 5.06% | 13.34% | 164.28% | 263.87% | 60.8% | 0.392 | -0.948 | 1909.25 | -19.0% | |
|
33.5
Return
+21.4
Ann. Ret 71.4%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $352.50 | 02/06/26 | 7 ⚠️ | $4.83 | 1.37% | 5.82% | 56.02% | 71.37% | 70.2% | 0.298 | -0.657 | 33.38 | 2.0% | |
|
33.4
Return
+22.7
Ann. Ret 75.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $30.00 | 03/20/26 | 49 ⚠️ | $3.05 | 10.17% | 13.61% | 81.30% | 75.73% | 47.9% | 0.521 | -0.036 | 22.88 | 60.6% | |
|
33.4
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
High IV
+1.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
20.8%
|
SNDK | Call | $567.29 | $720.00 | 02/06/26 | 7 | $2.40 | 0.33% | 27.34% | 125.94% | 17.38% | 93.8% | 0.062 | -0.834 | – | -20.2% | |
|
33.3
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+0.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
HOOD | Put | $99.2 | $95.00 | 03/20/26 | 49 ⚠️ | $7.10 | 7.47% | -11.39% | 64.59% | 55.67% | 61.8% | -0.382 | -0.087 | 41.35 | 51.4% | |
|
33.3
Return
+23.0
Ann. Ret 76.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
MRVL | Call | $79.06 | $82.00 | 02/06/26 | 7 | $1.21 | 1.47% | 5.24% | 57.15% | 76.62% | 68.6% | 0.314 | -0.160 | 27.88 | 47.9% | |
|
33.2
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+6.3
>60%
Theta Eff
+8.8
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.3%
|
RKT | Put | $18.08 | $15.00 | 09/18/26 | 231 | $1.94 | 12.93% | -27.77% | 62.04% | 20.44% | 72.5% | -0.275 | -0.006 | – | 19.3% | |
|
33.2
Return
+30.0
Ann. Ret 110.1%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $157.50 | 02/06/26 | 7 ⚠️ | $3.33 | 2.11% | 9.78% | 94.30% | 110.08% | 70.4% | 0.296 | -0.473 | 340.47 | 29.6% | |
|
33.2
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+11.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
23.3%
|
PAAS | Put | $54.2 | $47.00 | 02/20/26 | 21 ⚠️ | $1.07 | 2.29% | -15.27% | 79.92% | 39.75% | 82.5% | -0.175 | -0.064 | 31.31 | 11.4% | |
|
33.2
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+5.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.4%
|
RKLB | Put | $80.32 | $70.00 | 03/20/26 | 49 ⚠️ | $6.42 | 9.18% | -20.85% | 95.94% | 68.37% | 69.9% | -0.301 | -0.096 | – | 4.5% | |
|
33.1
Return
+21.2
Ann. Ret 70.7%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
OKLO | Call | $79.48 | $90.00 | 02/06/26 | 7 | $1.22 | 1.36% | 14.77% | 101.25% | 70.68% | 79.8% | 0.202 | -0.225 | – | 46.9% | |
|
33.1
Return
+15.1
Ann. Ret 50.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.08 | $28.00 | 05/15/26 | 105 ⚠️ | $4.05 | 14.46% | -17.64% | 75.52% | 50.28% | 62.1% | -0.379 | -0.020 | 22.88 | 60.6% | |
|
33.1
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
COIN | Call | $194.42 | $215.00 | 02/06/26 | 7 | $1.02 | 0.47% | 11.11% | 65.36% | 24.74% | 87.4% | 0.126 | -0.260 | 16.80 | 73.6% | |
|
33.1
Return
+8.7
Ann. Ret 28.8%
Prob. Profit
+16.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
23.7%
|
ASTS | Put | $112.49 | $80.00 | 02/13/26 | 14 | $0.89 | 1.11% | -29.67% | 119.95% | 28.84% | 93.0% | -0.070 | -0.123 | – | -27.4% | |
|
33.0
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+5.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
-2.0
High P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.9%
|
UPST | Put | $39.27 | $35.00 | 03/20/26 | 49 ⚠️ | $2.71 | 7.76% | -17.79% | 82.61% | 57.78% | 70.1% | -0.299 | -0.041 | 150.77 | 44.2% | |
|
33.0
Return
+30.0
Ann. Ret 141.8%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
HL | Put | $22.33 | $22.00 | 02/20/26 | 21 ⚠️ | $1.79 | 8.16% | -9.52% | 100.10% | 141.81% | 59.9% | -0.401 | -0.049 | 72.08 | 17.6% | |
|
33.0
Return
+30.0
Ann. Ret 144.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $340.00 | 02/06/26 | 7 ⚠️ | $9.40 | 2.76% | 3.47% | 57.17% | 144.16% | 52.4% | 0.476 | -0.773 | 33.38 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 126.4%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $342.50 | 02/06/26 | 7 ⚠️ | $8.30 | 2.42% | 3.89% | 56.98% | 126.36% | 56.1% | 0.439 | -0.762 | 33.38 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 188.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-5.0
21.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $43.72 | $43.00 | 02/06/26 | 7 | $1.55 | 3.60% | -5.19% | 74.88% | 187.96% | 57.6% | -0.423 | -0.125 | – | -13.9% | |
|
33.0
Return
+30.0
Ann. Ret 110.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $345.00 | 02/06/26 | 7 ⚠️ | $7.30 | 2.12% | 4.33% | 56.84% | 110.33% | 59.7% | 0.403 | -0.745 | 33.38 | 2.0% | |
|
33.0
Return
+30.0
Ann. Ret 107.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
DKNG | Put | $27.36 | $27.00 | 02/20/26 | 21 ⚠️ | $1.67 | 6.19% | -7.42% | 72.44% | 107.50% | 56.9% | -0.431 | -0.043 | – | 65.3% | |
|
33.0
Return
+30.0
Ann. Ret 156.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RBLX | Put | $65.83 | $65.00 | 02/20/26 | 21 ⚠️ | $5.85 | 9.00% | -10.15% | 95.51% | 156.43% | 55.2% | -0.448 | -0.138 | – | 98.3% | |
|
33.0
Return
+30.0
Ann. Ret 142.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $99.2 | $100.00 | 02/06/26 | 7 ⚠️ | $2.72 | 2.72% | 3.55% | 59.30% | 142.09% | 53.8% | 0.462 | -0.234 | 41.35 | 51.4% | |
|
32.9
Return
+18.0
Ann. Ret 59.9%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
OKLO | Call | $79.48 | $91.00 | 02/06/26 | 7 | $1.04 | 1.15% | 15.81% | 101.96% | 59.88% | 81.7% | 0.183 | -0.213 | – | 46.9% | |
|
32.9
Return
+30.0
Ann. Ret 104.6%
Prob. Profit
+0.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
USAR | Call | $22.43 | $25.00 | 02/20/26 | 21 | $1.50 | 6.02% | 18.17% | 112.72% | 104.63% | 60.5% | 0.395 | -0.056 | – | 65.8% | |
|
32.9
Return
+19.2
Ann. Ret 64.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $85.24 | $95.00 | 03/20/26 | 49 | $8.18 | 8.61% | 21.04% | 96.25% | 64.10% | 55.7% | 0.443 | -0.123 | – | 77.7% | |
|
32.9
Return
+2.5
Ann. Ret 8.4%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
90.2%
|
SNDK | Call | $567.29 | $790.00 | 02/06/26 | 7 | $1.27 | 0.16% | 39.48% | 134.97% | 8.42% | 97.2% | 0.028 | -0.462 | – | -20.2% | |
|
32.9
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $360.00 | 02/06/26 | 7 ⚠️ | $3.10 | 0.86% | 7.53% | 56.17% | 44.90% | 78.8% | 0.212 | -0.550 | 33.38 | 2.0% | |
|
32.8
Return
+20.4
Ann. Ret 68.1%
Prob. Profit
+3.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
|
OKLO | Call | $79.48 | $90.00 | 02/20/26 | 21 | $3.53 | 3.92% | 17.67% | 95.53% | 68.08% | 66.7% | 0.333 | -0.159 | – | 46.9% | |
|
32.7
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
S&P 500
+10.0
Blue Chip Safety
|
MSFTS&P | Call | $428.12 | $500.00 | 02/06/26 | 7 | $0.14 | 0.03% | 16.82% | 50.57% | 1.41% | 98.6% | 0.014 | -0.075 | 26.76 | 41.4% | |
|
32.7
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
6.2%
|
ETSY | Put | $52.98 | $40.00 | 06/18/26 | 139 | $2.10 | 5.26% | -28.47% | 61.40% | 13.82% | 83.2% | -0.168 | -0.017 | 35.72 | 26.3% | |
|
32.7
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.8%
|
NBIS | Put | $85.24 | $60.00 | 05/15/26 | 105 | $5.38 | 8.96% | -35.92% | 94.48% | 31.14% | 82.8% | -0.172 | -0.050 | – | 77.7% | |
|
32.7
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
42.6%
|
SNDK | Call | $567.29 | $760.00 | 02/06/26 | 7 | $1.52 | 0.20% | 34.24% | 136.41% | 10.46% | 95.4% | 0.046 | -0.704 | – | -20.2% | |
|
32.6
Return
+10.6
Ann. Ret 35.5%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.2%
|
EQX | Call | $14.25 | $15.00 | 07/17/26 | 168 | $2.45 | 16.33% | 22.46% | 67.35% | 35.49% | 43.0% | 0.570 | -0.008 | 142.30 | -39.4% | |
|
32.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+12.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $111.82 | $135.00 | 02/20/26 | 21 ⚠️ | $1.47 | 1.09% | 22.04% | 68.64% | 18.86% | 84.0% | 0.160 | -0.109 | 17.34 | 11.9% | |
|
32.6
Return
+30.0
Ann. Ret 124.5%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $15.87 | $16.00 | 03/20/26 | 49 | $2.67 | 16.72% | 17.67% | 118.34% | 124.54% | 41.7% | 0.583 | -0.028 | – | 72.2% | |
|
32.6
Return
+26.3
Ann. Ret 87.6%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
CRCL | Call | $63.81 | $67.00 | 02/06/26 | 7 | $1.12 | 1.68% | 6.76% | 74.43% | 87.55% | 70.6% | 0.294 | -0.161 | – | 115.6% | |
|
32.5
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+3.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.4%
|
SBSW | Call | $16.8 | $20.00 | 03/20/26 | 49 | $0.98 | 4.88% | 24.85% | 83.83% | 36.31% | 65.9% | 0.341 | -0.019 | – | 7.3% | |
|
32.5
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.6%
|
CVNA | Call | $399.63 | $425.00 | 02/06/26 | 7 | $5.58 | 1.31% | 7.74% | 66.37% | 68.40% | 74.0% | 0.260 | -0.859 | 90.77 | 21.0% | |
|
32.5
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
20.0%
|
COIN | Call | $194.42 | $222.50 | 02/06/26 | 7 | $0.60 | 0.27% | 14.75% | 68.85% | 14.06% | 92.6% | 0.074 | -0.186 | 16.80 | 73.6% | |
|
32.5
Return
+20.9
Ann. Ret 69.5%
Prob. Profit
+2.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
BMNR | Call | $25.18 | $28.00 | 02/20/26 | 21 | $1.12 | 4.00% | 15.65% | 92.19% | 69.52% | 65.2% | 0.348 | -0.049 | – | 93.3% | |
|
32.5
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+11.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.7%
|
SATS | Call | $112.86 | $145.00 | 03/20/26 | 49 | $2.30 | 1.59% | 30.52% | 66.34% | 11.82% | 82.5% | 0.175 | -0.073 | – | 8.9% | |
|
32.4
Return
+18.8
Ann. Ret 62.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $25.18 | $28.00 | 03/20/26 | 49 | $2.35 | 8.39% | 20.53% | 95.07% | 62.52% | 55.4% | 0.446 | -0.036 | – | 93.3% | |
|
32.4
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
High IV
+1.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
64.4%
|
SNDK | Call | $567.29 | $750.00 | 02/06/26 | 7 | $1.48 | 0.20% | 32.47% | 131.49% | 10.25% | 95.4% | 0.046 | -0.681 | – | -20.2% | |
|
32.3
Return
+24.2
Ann. Ret 80.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
HOOD | Call | $99.2 | $103.00 | 02/06/26 | 7 ⚠️ | $1.59 | 1.55% | 5.44% | 57.37% | 80.75% | 68.2% | 0.318 | -0.203 | 41.35 | 51.4% | |
|
32.3
Return
+12.4
Ann. Ret 41.3%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HOOD | Call | $99.19 | $106.00 | 02/06/26 | 7 ⚠️ | $0.84 | 0.79% | 7.71% | 57.28% | 41.32% | 79.9% | 0.201 | -0.159 | 41.35 | 51.4% | |
|
32.3
Return
+30.0
Ann. Ret 104.0%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $112.49 | $115.00 | 03/20/26 | 49 ⚠️ | $16.05 | 13.96% | 16.50% | 113.03% | 103.96% | 45.7% | 0.543 | -0.189 | – | -27.4% | |
|
32.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $48.00 | 06/18/26 | 139 | $6.28 | 13.07% | 16.65% | 60.37% | 34.33% | 45.8% | 0.542 | -0.026 | – | 0.2% | |
|
32.3
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+14.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.5%
|
RKLB | Call | $80.32 | $100.00 | 02/13/26 | 14 | $0.80 | 0.80% | 25.50% | 95.45% | 20.86% | 88.1% | 0.119 | -0.106 | – | 4.5% | |
|
32.3
Return
+30.0
Ann. Ret 174.2%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.8%
|
ASTS | Put | $112.49 | $110.00 | 02/20/26 | 21 | $11.03 | 10.02% | -12.01% | 105.24% | 174.20% | 55.1% | -0.449 | -0.256 | – | -27.4% | |
|
32.3
Return
+19.9
Ann. Ret 66.3%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.69 | $57.00 | 02/06/26 | 7 ⚠️ | $0.72 | 1.27% | 9.56% | 79.37% | 66.32% | 76.7% | 0.233 | -0.126 | 10.57 | 33.5% | |
|
32.2
Return
+29.1
Ann. Ret 97.1%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $252.50 | 02/06/26 | 7 ⚠️ | $4.70 | 1.86% | 8.68% | 80.89% | 97.06% | 70.3% | 0.297 | -0.661 | 123.12 | 22.2% | |
|
32.2
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+17.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
61.5%
|
TEM | Call | $59.63 | $100.00 | 03/20/26 | 49 | $0.39 | 0.39% | 68.35% | 76.18% | 2.91% | 95.4% | 0.046 | -0.017 | – | 47.4% | |
|
32.2
Return
+17.8
Ann. Ret 59.3%
Prob. Profit
+4.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $33.00 | 02/20/26 | 21 ⚠️ | $1.12 | 3.41% | 17.31% | 88.57% | 59.25% | 68.8% | 0.312 | -0.053 | 22.88 | 60.6% | |
|
32.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+7.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
CRCL | Put | $63.81 | $55.00 | 03/20/26 | 49 ⚠️ | $3.00 | 5.45% | -18.50% | 72.31% | 40.56% | 74.5% | -0.255 | -0.053 | – | 115.6% | |
|
32.1
Return
+30.0
Ann. Ret 104.3%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $34.0 | $35.00 | 03/20/26 | 49 | $4.90 | 14.00% | 17.35% | 107.55% | 104.29% | 45.0% | 0.550 | -0.055 | – | 33.2% | |
|
32.0
Return
+7.9
Ann. Ret 26.3%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-1.0
8.0%
|
HIMS | Put | $27.1 | $20.00 | 06/18/26 | 139 | $2.00 | 10.00% | -33.58% | 84.24% | 26.26% | 80.3% | -0.197 | -0.013 | 51.13 | 53.6% | |
|
32.0
Return
+30.0
Ann. Ret 330.0%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.4%
|
BE | Call | $152.95 | $160.00 | 02/06/26 | 7 ⚠️ | $10.12 | 6.33% | 11.23% | 160.52% | 329.97% | 55.9% | 0.442 | -0.952 | 1909.25 | -19.0% | |
|
32.0
Return
+26.8
Ann. Ret 89.5%
Prob. Profit
+7.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $160.00 | 02/06/26 | 7 ⚠️ | $2.75 | 1.72% | 11.09% | 94.30% | 89.46% | 74.4% | 0.256 | -0.440 | 340.47 | 29.6% | |
|
32.0
Return
+30.0
Ann. Ret 182.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
|
NVO | Call | $59.34 | $60.00 | 02/06/26 | 7 ⚠️ | $2.09 | 3.49% | 4.64% | 70.31% | 182.07% | 51.6% | 0.484 | -0.165 | 15.78 | -0.7% | |
|
32.0
Return
+30.0
Ann. Ret 153.8%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Call | $43.72 | $45.00 | 02/13/26 | 14 ⚠️ | $2.66 | 5.90% | 9.00% | 94.86% | 153.82% | 52.7% | 0.473 | -0.117 | – | -13.9% | |
|
32.0
Return
+30.0
Ann. Ret 177.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.5%
|
NVO | Put | $59.34 | $59.00 | 02/06/26 | 7 ⚠️ | $2.00 | 3.40% | -3.95% | 68.62% | 177.20% | 55.3% | -0.447 | -0.159 | 15.78 | -0.7% | |
|
31.9
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+3.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
FLY | Call | $25.06 | $30.00 | 02/20/26 | 21 | $1.55 | 5.17% | 25.90% | 134.71% | 89.80% | 66.5% | 0.335 | -0.070 | – | 52.8% | |
|
31.9
Prob. Profit
+13.9
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $80.00 | 12/15/28 | 0 ⚠️ | $15.30 | 0.00% | -55.82% | 61.34% | 0.00% | 87.9% | -0.121 | -0.012 | 340.47 | 29.6% | |
|
31.9
Return
+18.2
Ann. Ret 60.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
RIOT | Call | $15.45 | $17.00 | 03/20/26 | 49 | $1.39 | 8.15% | 19.00% | 89.25% | 60.69% | 55.4% | 0.446 | -0.021 | 29.68 | 73.7% | |
|
31.9
Return
+18.2
Ann. Ret 60.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $79.48 | $90.00 | 03/20/26 | 49 | $7.33 | 8.14% | 22.45% | 96.33% | 60.63% | 56.8% | 0.432 | -0.115 | – | 46.9% | |
|
31.9
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+8.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
|
SOFI | Put | $22.52 | $20.00 | 03/06/26 | 35 | $0.60 | 3.00% | -13.85% | 58.78% | 31.29% | 76.9% | -0.231 | -0.017 | 40.23 | 20.4% | |
|
31.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+13.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $110.00 | 04/17/26 | 77 ⚠️ | $2.75 | 2.50% | -26.77% | 60.78% | 11.85% | 87.9% | -0.121 | -0.051 | 340.47 | 29.6% | |
|
31.7
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.1%
S&P 500
+10.0
Blue Chip Safety
|
GOOGS&P | Call | $338.36 | $400.00 | 02/06/26 | 7 ⚠️ | $0.22 | 0.06% | 18.28% | 59.61% | 2.87% | 97.7% | 0.023 | -0.108 | 33.38 | -0.5% | |
|
31.7
Return
+30.0
Ann. Ret 151.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
|
APLD | Call | $34.0 | $36.00 | 02/13/26 | 14 | $2.09 | 5.81% | 12.03% | 113.15% | 151.36% | 56.3% | 0.437 | -0.107 | – | 33.2% | |
|
31.6
Return
+4.1
Ann. Ret 13.5%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $180.00 | 06/18/26 | 139 ⚠️ | $9.27 | 5.15% | -27.82% | 59.27% | 13.53% | 83.1% | -0.169 | -0.074 | 123.12 | 22.3% | |
|
31.6
Return
+7.3
Ann. Ret 24.4%
Prob. Profit
+3.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
EQX | Call | $14.25 | $17.50 | 04/17/26 | 77 | $0.90 | 5.14% | 29.12% | 71.03% | 24.38% | 66.0% | 0.340 | -0.012 | 142.30 | -39.4% | |
|
31.6
Return
+17.9
Ann. Ret 59.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.1 | $30.00 | 03/20/26 | 49 | $2.40 | 8.00% | 19.56% | 88.94% | 59.59% | 56.1% | 0.439 | -0.036 | 51.13 | 53.6% | |
|
31.6
Return
+30.0
Ann. Ret 112.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $250.00 | 02/06/26 | 7 ⚠️ | $5.40 | 2.16% | 7.92% | 81.01% | 112.63% | 67.1% | 0.329 | -0.692 | 123.12 | 22.2% | |
|
31.5
Return
+18.5
Ann. Ret 61.6%
Prob. Profit
+1.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
|
DAVE | Call | $164.62 | $175.00 | 02/20/26 | 21 | $6.20 | 3.54% | 10.07% | 65.48% | 61.58% | 62.1% | 0.379 | -0.239 | 16.24 | 86.1% | |
|
31.5
Return
+17.8
Ann. Ret 59.4%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
10.4%
S&P 500
+10.0
Blue Chip Safety
|
NEMS&P | Call | $111.82 | $115.00 | 03/20/26 | 49 ⚠️ | $9.18 | 7.98% | 11.05% | 59.13% | 59.43% | 48.4% | 0.516 | -0.103 | 17.34 | 11.9% | |
|
31.4
Return
+11.9
Ann. Ret 39.5%
Prob. Profit
+6.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.4%
|
W | Put | $103.05 | $90.00 | 03/20/26 | 49 ⚠️ | $4.78 | 5.31% | -17.30% | 69.76% | 39.52% | 73.7% | -0.263 | -0.084 | – | 10.8% | |
|
31.4
Return
+30.0
Ann. Ret 329.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
|
RBLX | Put | $65.83 | $63.00 | 02/06/26 | 7 ⚠️ | $3.98 | 6.31% | -10.34% | 140.51% | 329.00% | 60.7% | -0.393 | -0.345 | – | 98.3% | |
|
31.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $365.00 | 02/06/26 | 7 ⚠️ | $2.27 | 0.62% | 8.76% | 56.58% | 32.36% | 83.3% | 0.167 | -0.476 | 33.38 | 2.0% | |
|
31.4
Return
+14.8
Ann. Ret 49.4%
Prob. Profit
+3.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.2%
|
TEAM | Put | $118.21 | $110.00 | 03/20/26 | 49 ⚠️ | $7.30 | 6.64% | -13.12% | 67.34% | 49.43% | 67.7% | -0.323 | -0.103 | – | 95.5% | |
|
31.2
Return
+19.1
Ann. Ret 63.7%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
HOOD | Call | $99.2 | $104.00 | 02/06/26 | 7 ⚠️ | $1.27 | 1.22% | 6.12% | 57.79% | 63.67% | 72.3% | 0.277 | -0.192 | 41.35 | 51.4% | |
|
31.2
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+16.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.3%
|
OKLO | Call | $79.48 | $120.00 | 02/20/26 | 21 | $0.48 | 0.40% | 51.59% | 103.68% | 7.02% | 93.8% | 0.062 | -0.058 | – | 46.9% | |
|
31.2
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+16.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.3%
|
SATS | Call | $112.86 | $170.00 | 03/20/26 | 49 | $0.85 | 0.50% | 51.38% | 71.34% | 3.72% | 92.8% | 0.072 | -0.042 | – | 8.9% | |
|
31.1
Return
+6.1
Ann. Ret 20.4%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 01/15/27 | 350 | $9.77 | 19.55% | 28.47% | 60.60% | 20.39% | 42.4% | 0.576 | -0.016 | – | 0.2% | |
|
31.1
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
15.8%
|
CRWV | Call | $93.37 | $140.00 | 02/20/26 | 21 | $0.38 | 0.27% | 50.35% | 91.21% | 4.72% | 95.3% | 0.047 | -0.049 | – | 34.6% | |
|
31.0
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
14.0%
|
ASTS | Put | $112.49 | $90.00 | 02/06/26 | 7 | $0.86 | 0.96% | -20.76% | 118.57% | 49.83% | 90.3% | -0.097 | -0.220 | – | -27.4% | |
|
31.0
Return
+30.0
Ann. Ret 136.2%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $155.00 | 02/06/26 | 7 ⚠️ | $4.05 | 2.61% | 8.57% | 94.14% | 136.24% | 66.0% | 0.340 | -0.501 | 340.47 | 29.6% | |
|
31.0
Return
+6.1
Ann. Ret 20.4%
Prob. Profit
+8.2
>60%
Theta Eff
+8.7
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.08 | $23.00 | 01/15/27 | 350 ⚠️ | $4.50 | 19.57% | -36.38% | 75.55% | 20.40% | 76.4% | -0.236 | -0.009 | 22.88 | 60.6% | |
|
30.9
Return
+18.4
Ann. Ret 61.5%
Prob. Profit
+2.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
|
SEZL | Call | $63.4 | $70.00 | 02/20/26 | 21 | $2.48 | 3.54% | 14.31% | 80.07% | 61.45% | 65.0% | 0.350 | -0.110 | 19.44 | 62.9% | |
|
30.9
Return
+30.0
Ann. Ret 103.6%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
|
MRVL | Call | $79.08 | $81.00 | 02/06/26 | 7 | $1.61 | 1.99% | 4.46% | 61.18% | 103.64% | 61.9% | 0.381 | -0.184 | 27.88 | 47.9% | |
|
30.9
Return
+19.5
Ann. Ret 65.0%
Prob. Profit
+1.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.1 | $29.00 | 02/20/26 | 21 | $1.08 | 3.74% | 11.01% | 72.91% | 65.03% | 62.8% | 0.372 | -0.043 | 51.13 | 53.6% | |
|
30.8
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
SHOP | Call | $131.47 | $140.00 | 02/06/26 | 7 | $1.08 | 0.77% | 7.31% | 53.73% | 40.04% | 79.7% | 0.203 | -0.200 | 96.63 | 36.5% | |
|
30.8
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+15.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.3%
|
RKLB | Call | $80.32 | $110.00 | 02/20/26 | 21 | $0.68 | 0.61% | 37.79% | 94.68% | 10.67% | 91.1% | 0.089 | -0.069 | – | 4.5% | |
|
30.7
Return
+30.0
Ann. Ret 102.3%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.75 | $65.00 | 02/06/26 | 7 ⚠️ | $1.27 | 1.96% | 23.30% | 163.23% | 102.28% | 79.1% | 0.209 | -0.246 | 30.81 | 57.9% | |
|
30.6
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+13.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.9%
|
JD | Call | $28.54 | $50.00 | 01/15/27 | 350 | $0.88 | 1.75% | 78.26% | 51.47% | 1.83% | 86.1% | 0.139 | -0.003 | 9.32 | 43.3% | |
|
30.6
Return
+8.3
Ann. Ret 27.5%
Prob. Profit
+6.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.44 | $130.00 | 04/17/26 | 77 ⚠️ | $7.55 | 5.81% | -16.38% | 57.24% | 27.53% | 72.1% | -0.279 | -0.079 | 340.47 | 29.6% | |
|
30.6
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+13.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.68 | $370.00 | 02/06/26 | 7 ⚠️ | $1.65 | 0.45% | 10.06% | 56.83% | 23.25% | 87.2% | 0.128 | -0.401 | 33.38 | 2.0% | |
|
30.6
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $190.00 | 06/18/26 | 139 ⚠️ | $11.93 | 6.28% | -24.71% | 58.60% | 16.48% | 79.3% | -0.207 | -0.083 | 123.12 | 22.3% | |
|
30.6
Return
+26.0
Ann. Ret 86.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $252.50 | 02/06/26 | 7 ⚠️ | $4.20 | 1.66% | 7.50% | 67.88% | 86.73% | 69.1% | 0.309 | -0.574 | 33.67 | 24.1% | |
|
30.6
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+3.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
11.8%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $59.96 | $65.00 | 02/20/26 | 21 ⚠️ | $1.86 | 2.86% | 11.51% | 65.87% | 49.74% | 67.3% | 0.327 | -0.083 | 82.12 | 5.1% | |
|
30.5
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+5.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
NVO | Call | $59.34 | $65.00 | 02/20/26 | 21 ⚠️ | $1.33 | 2.05% | 11.79% | 57.51% | 35.70% | 71.7% | 0.283 | -0.066 | 15.78 | -0.7% | |
|
30.5
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+11.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
MRVL | Call | $79.06 | $90.00 | 02/20/26 | 21 | $0.91 | 1.01% | 14.98% | 55.32% | 17.48% | 82.6% | 0.174 | -0.065 | 27.88 | 47.9% | |
|
30.5
Return
+20.9
Ann. Ret 69.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.2%
|
CRCL | Call | $63.81 | $68.00 | 02/06/26 | 7 | $0.91 | 1.34% | 7.99% | 75.04% | 69.78% | 75.2% | 0.248 | -0.149 | – | 115.6% | |
|
30.5
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+16.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-3.0
16.5%
|
VRT | Put | $186.65 | $145.00 | 02/20/26 | 21 ⚠️ | $1.09 | 0.75% | -22.90% | 76.62% | 13.07% | 93.1% | -0.069 | -0.107 | 70.38 | 7.2% | |
|
30.4
Return
+30.0
Ann. Ret 141.4%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.1%
|
AG | Call | $20.75 | $22.00 | 02/20/26 | 21 ⚠️ | $1.79 | 8.14% | 14.65% | 108.40% | 141.42% | 51.1% | 0.489 | -0.053 | 148.18 | 14.5% | |
|
30.4
Return
+2.4
Ann. Ret 7.8%
Prob. Profit
+15.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
44.3%
|
MDB | Call | $371.11 | $450.00 | 02/20/26 | 21 | $2.03 | 0.45% | 21.80% | 57.03% | 7.84% | 90.1% | 0.099 | -0.216 | – | 21.1% | |
|
30.4
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+15.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Spread
-5.0
26.1%
|
ETSY | Call | $52.98 | $75.00 | 03/20/26 | 49 | $0.57 | 0.77% | 42.65% | 66.85% | 5.71% | 90.0% | 0.101 | -0.024 | 35.72 | 26.3% | |
|
30.3
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+9.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $70.00 | 06/18/26 | 139 | $1.89 | 2.70% | 54.50% | 66.48% | 7.09% | 78.4% | 0.216 | -0.021 | – | 0.2% | |
|
30.2
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+7.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.52 | $20.00 | 03/20/26 | 49 | $0.83 | 4.17% | -14.90% | 58.92% | 31.10% | 74.5% | -0.255 | -0.015 | 40.23 | 20.4% | |
|
30.2
Return
+30.0
Ann. Ret 186.5%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
15.1%
|
BE | Put | $152.95 | $130.00 | 02/06/26 | 7 ⚠️ | $4.65 | 3.58% | -18.05% | 163.47% | 186.51% | 78.1% | -0.219 | -0.717 | 1909.25 | -19.0% | |
|
30.2
Return
+30.0
Ann. Ret 403.1%
Theta Eff
+10.0
High IV
+2.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
RBLX | Put | $65.83 | $65.00 | 02/06/26 | 7 ⚠️ | $5.03 | 7.73% | -8.89% | 144.65% | 403.10% | 54.5% | -0.455 | -0.366 | – | 98.3% | |
|
30.2
Return
+12.7
Ann. Ret 42.5%
Prob. Profit
+4.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
|
DKNG | Put | $27.36 | $25.00 | 03/20/26 | 49 ⚠️ | $1.43 | 5.70% | -13.83% | 65.54% | 42.46% | 69.6% | -0.304 | -0.023 | – | 65.3% | |
|
30.2
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+13.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
|
PAAS | Put | $54.2 | $45.00 | 02/20/26 | 21 ⚠️ | $0.73 | 1.61% | -18.31% | 80.38% | 28.00% | 87.6% | -0.124 | -0.051 | 31.31 | 11.4% | |
|
30.2
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.1%
|
NVO | Call | $59.34 | $62.00 | 02/13/26 | 14 ⚠️ | $1.90 | 3.06% | 7.68% | 63.93% | 79.69% | 60.6% | 0.394 | -0.103 | 15.78 | -0.7% | |
|
30.1
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+9.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
TTD | Call | $30.18 | $34.00 | 02/20/26 | 21 | $0.42 | 1.22% | 14.03% | 53.56% | 21.21% | 79.6% | 0.204 | -0.027 | 34.29 | 85.1% | |
|
30.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+12.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
30.8%
S&P 500
+10.0
Blue Chip Safety
|
AMATS&P | Call | $323.24 | $380.00 | 02/20/26 | 21 ⚠️ | $3.12 | 0.82% | 18.52% | 57.56% | 14.27% | 85.7% | 0.143 | -0.245 | 37.32 | -1.7% | |
|
30.1
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+11.5
>60%
Theta Eff
+6.2
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
|
RKT | Put | $18.08 | $12.20 | 01/15/27 | 350 | $1.34 | 11.02% | -39.96% | 61.33% | 11.50% | 82.9% | -0.171 | -0.003 | – | 19.3% | |
|
30.1
Return
+12.1
Ann. Ret 40.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Put | $46.51 | $46.00 | 05/15/26 | 105 | $5.33 | 11.58% | -12.55% | 56.89% | 40.24% | 57.5% | -0.425 | -0.025 | – | 0.2% | |
|
30.1
Return
+22.1
Ann. Ret 73.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.34 | $61.00 | 02/20/26 | 21 ⚠️ | $2.58 | 4.23% | 7.15% | 57.26% | 73.51% | 54.5% | 0.455 | -0.077 | 15.78 | -0.7% | |
|
30.0
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
|
COIN | Call | $194.42 | $230.00 | 02/06/26 | 7 | $0.32 | 0.14% | 18.47% | 71.90% | 7.37% | 95.7% | 0.043 | -0.127 | 16.80 | 73.6% | |
|
30.0
Return
+30.0
Ann. Ret 176.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.3%
|
CLS | Call | $281.67 | $290.00 | 02/06/26 | 7 | $9.80 | 3.38% | 6.44% | 86.49% | 176.21% | 57.8% | 0.422 | -0.952 | 39.26 | 34.9% | |
|
30.0
Return
+13.8
Ann. Ret 45.9%
Prob. Profit
+2.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
TTD | Call | $30.18 | $32.00 | 02/20/26 | 21 | $0.84 | 2.64% | 8.83% | 51.95% | 45.90% | 64.4% | 0.356 | -0.034 | 34.29 | 85.1% | |
|
30.0
Return
+10.9
Ann. Ret 36.3%
Prob. Profit
+10.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.1%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $43.72 | $35.00 | 03/20/26 | 49 ⚠️ | $1.71 | 4.87% | -23.84% | 85.85% | 36.29% | 80.8% | -0.192 | -0.037 | – | -13.9% | |
|
29.9
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $145.00 | 01/15/27 | 350 ⚠️ | $22.48 | 15.50% | -25.48% | 54.74% | 16.16% | 70.2% | -0.298 | -0.039 | 30.90 | 75.3% | |
|
29.9
Return
+14.3
Ann. Ret 47.6%
Prob. Profit
+2.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
MP | Put | $58.65 | $55.00 | 04/17/26 | 77 ⚠️ | $5.53 | 10.05% | -15.64% | 72.52% | 47.62% | 64.7% | -0.353 | -0.045 | – | 34.8% | |
|
29.9
Return
+14.4
Ann. Ret 48.1%
Prob. Profit
+4.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.6%
|
SOFI | Put | $22.52 | $21.00 | 02/27/26 | 28 | $0.77 | 3.69% | -10.19% | 57.89% | 48.11% | 69.3% | -0.307 | -0.022 | 40.23 | 20.4% | |
|
29.9
Return
+16.3
Ann. Ret 54.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRCL | Call | $63.81 | $69.00 | 02/06/26 | 7 | $0.72 | 1.04% | 9.26% | 75.70% | 54.41% | 79.2% | 0.208 | -0.137 | – | 115.6% | |
|
29.9
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.52 | $150.00 | 09/18/26 | 231 ⚠️ | $6.92 | 4.62% | -39.51% | 58.75% | 7.29% | 89.4% | -0.106 | -0.041 | 123.12 | 22.3% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
|
BABA | Put | $170.49 | $50.00 | 12/18/26 | 322 ⚠️ | $0.15 | 0.30% | -70.76% | 55.67% | 0.34% | 99.6% | -0.004 | -0.002 | 22.65 | 15.4% | |
|
29.9
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
25.0%
|
BABA | Put | $170.49 | $50.00 | 01/15/27 | 350 ⚠️ | $0.16 | 0.32% | -70.77% | 54.36% | 0.33% | 99.5% | -0.005 | -0.002 | 22.65 | 15.4% | |
|
29.8
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+9.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.34 | $70.00 | 03/20/26 | 49 ⚠️ | $1.24 | 1.77% | 20.05% | 50.50% | 13.20% | 78.3% | 0.217 | -0.033 | 15.78 | -0.7% | |
|
29.8
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+3.6
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.44 | $135.00 | 04/17/26 | 77 ⚠️ | $9.40 | 6.96% | -14.23% | 56.45% | 33.01% | 67.1% | -0.329 | -0.084 | 340.47 | 29.6% | |
|
29.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $250.00 | 03/20/26 | 49 ⚠️ | $0.29 | 0.12% | 70.90% | 69.25% | 0.86% | 97.7% | 0.024 | -0.021 | 340.47 | 29.6% | |
|
29.7
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $55.00 | 05/15/26 | 105 | $3.30 | 6.00% | 25.30% | 62.50% | 20.86% | 63.0% | 0.370 | -0.029 | – | 0.2% | |
|
29.7
Return
+17.3
Ann. Ret 57.6%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
NBIS | Call | $85.24 | $95.00 | 02/06/26 | 7 | $1.05 | 1.11% | 12.68% | 90.43% | 57.63% | 80.9% | 0.191 | -0.207 | – | 77.7% | |
|
29.7
Return
+11.8
Ann. Ret 39.4%
Prob. Profit
+3.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRDO | Call | $125.2 | $155.00 | 03/20/26 | 49 | $8.20 | 5.29% | 30.35% | 96.88% | 39.41% | 66.5% | 0.336 | -0.168 | 106.94 | 68.9% | |
|
29.7
Return
+30.0
Ann. Ret 155.0%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-5.0
25.2%
|
BE | Put | $152.95 | $127.00 | 02/06/26 | 7 ⚠️ | $3.77 | 2.97% | -19.43% | 158.50% | 154.99% | 81.6% | -0.184 | -0.627 | 1909.25 | -19.0% | |
|
29.7
Return
+30.0
Ann. Ret 134.4%
Prob. Profit
+7.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Spread
-3.0
16.4%
|
BE | Put | $152.95 | $130.00 | 02/13/26 | 14 ⚠️ | $6.70 | 5.15% | -19.39% | 136.96% | 134.37% | 75.7% | -0.243 | -0.449 | 1909.25 | -19.0% | |
|
29.7
Return
+30.0
Ann. Ret 103.8%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $250.00 | 02/06/26 | 7 ⚠️ | $4.97 | 1.99% | 6.78% | 67.58% | 103.76% | 65.4% | 0.346 | -0.599 | 33.67 | 24.1% | |
|
29.7
Return
+27.7
Ann. Ret 92.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
|
CRCL | Call | $63.81 | $65.00 | 02/20/26 | 21 | $3.45 | 5.31% | 7.27% | 70.33% | 92.25% | 53.6% | 0.464 | -0.103 | – | 115.6% | |
|
29.7
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+4.2
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
12.2%
|
SOFI | Put | $22.53 | $21.00 | 03/06/26 | 35 | $0.91 | 4.31% | -10.81% | 56.89% | 44.94% | 68.4% | -0.316 | -0.019 | 40.23 | 20.3% | |
|
29.6
Prob. Profit
+8.6
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $120.00 | 12/15/28 | 0 ⚠️ | $32.65 | 0.00% | -40.36% | 58.05% | 0.00% | 77.2% | -0.228 | -0.016 | 340.47 | 29.6% | |
|
29.6
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+3.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.52 | $21.00 | 03/20/26 | 49 | $1.17 | 5.60% | -11.97% | 58.24% | 41.68% | 66.8% | -0.332 | -0.017 | 40.23 | 20.4% | |
|
29.6
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+13.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
|
SATS | Call | $112.86 | $150.00 | 03/20/26 | 49 | $1.88 | 1.25% | 34.57% | 65.56% | 9.31% | 86.2% | 0.138 | -0.062 | – | 8.9% | |
|
29.5
Return
+3.1
Ann. Ret 10.3%
Prob. Profit
+12.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Spread
-5.0
24.0%
|
ERO | Call | $33.65 | $45.00 | 03/20/26 | 49 | $0.62 | 1.39% | 35.59% | 66.40% | 10.35% | 85.5% | 0.145 | -0.019 | 25.27 | 0.0% | |
|
29.5
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+13.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.0%
|
APP | Call | $469.76 | $550.00 | 02/06/26 | 7 | $4.00 | 0.73% | 17.93% | 92.91% | 37.92% | 86.3% | 0.137 | -0.960 | 55.33 | 57.8% | |
|
29.5
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+15.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $190.00 | 02/27/26 | 28 ⚠️ | $0.98 | 0.52% | 30.41% | 65.72% | 6.72% | 91.3% | 0.087 | -0.076 | 340.47 | 29.6% | |
|
29.5
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+14.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
|
HOOD | Call | $99.2 | $109.00 | 02/06/26 | 7 ⚠️ | $0.45 | 0.42% | 10.34% | 58.01% | 21.77% | 88.0% | 0.120 | -0.115 | 41.35 | 51.4% | |
|
29.5
Return
+24.5
Ann. Ret 81.6%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.74 | $117.00 | 02/06/26 | 7 ⚠️ | $1.83 | 1.56% | 5.40% | 58.53% | 81.56% | 68.0% | 0.320 | -0.233 | 16.46 | 17.3% | |
|
29.5
Prob. Profit
+6.5
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.44 | $135.00 | 12/15/28 | 0 ⚠️ | $40.62 | 0.00% | -35.55% | 56.95% | 0.00% | 73.0% | -0.270 | -0.016 | 340.47 | 29.6% | |
|
29.4
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+6.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $85.24 | $100.00 | 02/20/26 | 21 | $2.88 | 2.88% | 20.69% | 96.50% | 50.06% | 72.8% | 0.272 | -0.156 | – | 77.7% | |
|
29.4
Return
+18.0
Ann. Ret 60.1%
Prob. Profit
+0.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
FTNTS&P | Call | $81.08 | $85.00 | 02/20/26 | 21 ⚠️ | $2.94 | 3.46% | 8.46% | 59.21% | 60.12% | 60.7% | 0.393 | -0.108 | 33.38 | 7.6% | |
|
29.4
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.6
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $300.00 | 03/06/26 | 35 ⚠️ | $2.66 | 0.89% | 27.96% | 61.67% | 9.23% | 87.2% | 0.128 | -0.138 | 123.12 | 22.3% | |
|
29.4
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $255.00 | 02/06/26 | 7 ⚠️ | $4.03 | 1.58% | 9.45% | 80.56% | 82.30% | 73.3% | 0.267 | -0.624 | 123.12 | 22.2% | |
|
29.3
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+15.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.5%
|
NVO | Put | $59.34 | $50.00 | 02/20/26 | 21 ⚠️ | $0.38 | 0.76% | -16.38% | 57.92% | 13.21% | 90.7% | -0.093 | -0.033 | 15.78 | -0.7% | |
|
29.3
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+5.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-5.0
22.2%
|
ZIM | Put | $22.0 | $20.00 | 03/20/26 | 49 | $0.90 | 4.50% | -13.18% | 60.74% | 33.52% | 71.1% | -0.289 | -0.017 | 2.64 | -31.9% | |
|
29.2
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+11.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
|
MRVL | Call | $79.08 | $85.00 | 02/06/26 | 7 | $0.60 | 0.71% | 8.25% | 58.15% | 37.11% | 82.1% | 0.179 | -0.119 | 27.88 | 47.9% | |
|
29.1
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $110.00 | 01/15/27 | 350 ⚠️ | $9.62 | 8.75% | -38.95% | 57.12% | 9.12% | 84.8% | -0.152 | -0.028 | 30.90 | 75.3% | |
|
29.1
Return
+14.2
Ann. Ret 47.2%
Prob. Profit
+5.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.1 | $30.00 | 02/20/26 | 21 | $0.81 | 2.72% | 13.71% | 72.66% | 47.22% | 69.9% | 0.301 | -0.040 | 51.13 | 53.6% | |
|
29.1
Return
+9.1
Ann. Ret 30.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
GME | Call | $23.72 | $25.00 | 06/18/26 | 139 | $2.90 | 11.58% | 17.60% | 62.19% | 30.41% | 49.9% | 0.501 | -0.012 | 26.98 | – | |
|
29.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
HOOD | Call | $99.2 | $111.00 | 02/06/26 | 7 ⚠️ | $0.30 | 0.27% | 12.20% | 58.85% | 14.33% | 91.6% | 0.084 | -0.090 | 41.35 | 51.4% | |
|
29.1
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.0%
|
BABA | Call | $170.49 | $187.50 | 02/06/26 | 7 | $0.40 | 0.21% | 10.21% | 50.51% | 11.12% | 91.5% | 0.085 | -0.133 | 22.65 | 15.4% | |
|
29.1
Return
+13.1
Ann. Ret 43.5%
Prob. Profit
+7.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
10.1%
|
NVO | Call | $59.34 | $65.00 | 02/13/26 | 14 ⚠️ | $1.08 | 1.67% | 11.37% | 64.01% | 43.52% | 74.0% | 0.260 | -0.087 | 15.78 | -0.7% | |
|
29.1
Return
+13.7
Ann. Ret 45.8%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
|
GME | Call | $23.72 | $24.00 | 04/17/26 | 77 | $2.32 | 9.67% | 10.96% | 59.37% | 45.82% | 48.0% | 0.520 | -0.016 | 26.98 | – | |
|
29.0
Return
+30.0
Ann. Ret 202.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
|
CRWV | Call | $93.37 | $97.00 | 02/06/26 | 7 | $3.77 | 3.89% | 7.93% | 92.08% | 202.93% | 55.4% | 0.446 | -0.344 | – | 34.6% | |
|
28.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+6.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.9%
|
GME | Call | $23.72 | $30.00 | 04/17/26 | 77 | $1.01 | 3.37% | 30.73% | 68.02% | 15.96% | 73.6% | 0.264 | -0.015 | 26.98 | – | |
|
28.9
Return
+5.9
Ann. Ret 19.6%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $55.00 | 06/18/26 | 139 | $4.10 | 7.45% | 27.01% | 61.66% | 19.57% | 59.7% | 0.404 | -0.025 | – | 0.2% | |
|
28.8
Return
+2.9
Ann. Ret 9.8%
Prob. Profit
+15.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
20.4%
|
CRWV | Call | $93.37 | $130.00 | 02/20/26 | 21 | $0.74 | 0.57% | 40.02% | 88.24% | 9.83% | 91.8% | 0.082 | -0.073 | – | 34.6% | |
|
28.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.4%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $65.00 | 06/18/26 | 139 | $2.41 | 3.70% | 44.86% | 64.27% | 9.72% | 73.9% | 0.261 | -0.022 | – | 0.2% | |
|
28.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+4.0
>60%
Theta Eff
+4.8
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
|
RKT | Put | $18.08 | $16.20 | 01/15/27 | 350 | $3.08 | 18.98% | -27.41% | 60.70% | 19.79% | 68.1% | -0.319 | -0.005 | – | 19.3% | |
|
28.8
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Analyst
+5.0
Buy Rating
Spread
-3.0
15.9%
|
ERO | Put | $33.65 | $30.00 | 07/17/26 | 168 | $3.15 | 10.50% | -20.21% | 56.88% | 22.81% | 69.9% | -0.301 | -0.012 | 25.27 | 0.0% | |
|
28.8
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.0%
S&P 500
+10.0
Blue Chip Safety
|
GOOGLS&P | Call | $337.74 | $385.00 | 02/06/26 | 7 ⚠️ | $0.62 | 0.16% | 14.18% | 58.34% | 8.46% | 94.5% | 0.055 | -0.219 | 33.38 | 2.0% | |
|
28.7
Return
+30.0
Ann. Ret 114.9%
Prob. Profit
+8.6
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
|
IREN | Call | $53.75 | $64.00 | 02/06/26 | 7 ⚠️ | $1.41 | 2.20% | 21.69% | 162.40% | 114.88% | 77.2% | 0.228 | -0.257 | 30.81 | 57.9% | |
|
28.7
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $150.00 | 01/21/28 | 721 ⚠️ | $34.65 | 23.10% | -29.84% | 52.29% | 11.69% | 70.4% | -0.296 | -0.024 | 30.90 | 75.3% | |
|
28.7
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
|
HOOD | Call | $99.2 | $107.00 | 02/06/26 | 7 ⚠️ | $0.71 | 0.66% | 8.58% | 58.27% | 34.60% | 82.6% | 0.174 | -0.148 | 41.35 | 51.4% | |
|
28.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $150.00 | 12/17/27 | 686 ⚠️ | $33.97 | 22.65% | -29.43% | 52.02% | 12.05% | 70.1% | -0.299 | -0.024 | 30.90 | 75.3% | |
|
28.6
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+9.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $162.50 | 02/06/26 | 7 ⚠️ | $2.24 | 1.38% | 12.45% | 94.17% | 71.88% | 78.1% | 0.219 | -0.403 | 340.47 | 29.6% | |
|
28.6
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
11.5%
|
JD | Call | $28.54 | $45.00 | 01/15/27 | 350 | $1.14 | 2.52% | 61.65% | 50.59% | 2.63% | 81.6% | 0.184 | -0.004 | 9.32 | 43.3% | |
|
28.5
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+5.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CRWV | Call | $93.37 | $110.00 | 02/20/26 | 21 | $3.30 | 3.00% | 21.35% | 91.09% | 52.14% | 71.8% | 0.282 | -0.169 | – | 34.6% | |
|
28.5
Return
+30.0
Ann. Ret 138.7%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Spread
-3.0
12.1%
|
HYMC | Call | $36.96 | $40.00 | 03/20/26 | 49 ⚠️ | $7.45 | 18.62% | 28.38% | 156.29% | 138.74% | 42.9% | 0.571 | -0.087 | – | – | |
|
28.4
Return
+8.9
Ann. Ret 29.6%
Prob. Profit
+6.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
7.0%
|
APLD | Call | $34.0 | $47.00 | 03/20/26 | 49 | $1.86 | 3.97% | 43.72% | 108.94% | 29.56% | 72.9% | 0.271 | -0.046 | – | 33.2% | |
|
28.4
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+15.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $200.00 | 03/20/26 | 49 ⚠️ | $1.31 | 0.66% | 37.46% | 60.03% | 4.90% | 90.5% | 0.095 | -0.056 | 340.47 | 29.6% | |
|
28.4
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.43 | $220.00 | 07/17/26 | 168 ⚠️ | $25.05 | 11.39% | -17.54% | 55.53% | 24.74% | 66.0% | -0.341 | -0.088 | 123.12 | 22.3% | |
|
28.4
Return
+19.7
Ann. Ret 65.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.02 | $20.00 | 03/20/26 | 49 | $1.76 | 8.80% | 20.75% | 96.08% | 65.55% | 54.9% | 0.451 | -0.026 | – | 49.3% | |
|
28.3
Return
+2.2
Ann. Ret 7.5%
Prob. Profit
+17.9
>60%
Theta Eff
+8.1
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
40.6%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.09 | $10.00 | 01/15/27 | 350 ⚠️ | $0.71 | 7.15% | -68.08% | 85.15% | 7.46% | 95.8% | -0.042 | -0.003 | 22.88 | 60.6% | |
|
28.2
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+13.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
|
NVO | Call | $59.34 | $75.00 | 03/20/26 | 49 ⚠️ | $0.70 | 0.93% | 27.56% | 51.70% | 6.90% | 87.0% | 0.130 | -0.025 | 15.78 | -0.7% | |
|
28.1
Return
+11.0
Ann. Ret 36.8%
Prob. Profit
+5.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
MRVL | Call | $79.06 | $85.00 | 02/20/26 | 21 | $1.80 | 2.12% | 9.79% | 53.57% | 36.81% | 70.1% | 0.299 | -0.085 | 27.88 | 47.9% | |
|
28.1
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $100.00 | 03/19/27 | 413 ⚠️ | $8.40 | 8.40% | -44.29% | 56.82% | 7.42% | 87.7% | -0.123 | -0.022 | 30.90 | 75.3% | |
|
28.0
Return
+4.9
Ann. Ret 16.2%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Put | $236.43 | $210.00 | 01/15/27 | 350 ⚠️ | $32.70 | 15.57% | -25.01% | 55.57% | 16.24% | 70.3% | -0.297 | -0.055 | 123.12 | 22.3% | |
|
28.0
Return
+11.4
Ann. Ret 38.0%
Prob. Profit
+8.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $35.00 | 02/20/26 | 21 ⚠️ | $0.77 | 2.19% | 22.95% | 90.49% | 37.99% | 77.2% | 0.228 | -0.046 | 22.88 | 60.6% | |
|
28.0
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
|
HOOD | Call | $99.2 | $108.00 | 02/06/26 | 7 ⚠️ | $0.57 | 0.53% | 9.45% | 58.30% | 27.76% | 85.4% | 0.146 | -0.132 | 41.35 | 51.4% | |
|
28.0
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+14.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $320.00 | 03/20/26 | 49 ⚠️ | $2.48 | 0.78% | 36.35% | 60.53% | 5.78% | 89.2% | 0.108 | -0.102 | 123.12 | 22.3% | |
|
28.0
Return
+30.0
Ann. Ret 147.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.69 | $54.00 | 02/06/26 | 7 ⚠️ | $1.53 | 2.83% | 5.39% | 77.50% | 147.74% | 59.7% | 0.403 | -0.156 | 10.57 | 33.5% | |
|
27.9
Return
+14.3
Ann. Ret 47.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
TEM | Call | $59.63 | $65.00 | 03/20/26 | 49 | $4.15 | 6.38% | 15.97% | 68.60% | 47.56% | 57.2% | 0.428 | -0.062 | – | 47.4% | |
|
27.9
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Put | $164.42 | $150.00 | 03/19/27 | 413 ⚠️ | $27.20 | 18.13% | -25.31% | 53.59% | 16.03% | 68.3% | -0.317 | -0.035 | 30.90 | 75.3% | |
|
27.9
Return
+21.5
Ann. Ret 71.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $255.00 | 02/06/26 | 7 ⚠️ | $3.50 | 1.37% | 8.25% | 67.22% | 71.57% | 72.9% | 0.271 | -0.534 | 33.67 | 24.1% | |
|
27.9
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+14.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 10 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
94.9%
S&P 500
+10.0
Blue Chip Safety
|
ONS&P | Call | $59.96 | $73.00 | 02/20/26 | 21 ⚠️ | $0.78 | 1.07% | 23.05% | 64.69% | 18.57% | 88.6% | 0.114 | -0.043 | 82.12 | 5.1% | |
|
27.9
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+14.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $195.00 | 03/20/26 | 49 ⚠️ | $1.60 | 0.82% | 34.24% | 59.56% | 6.11% | 88.7% | 0.113 | -0.064 | 340.47 | 29.6% | |
|
27.8
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $195.00 | 05/15/26 | 105 ⚠️ | $0.99 | 0.51% | -55.21% | 75.14% | 1.76% | 98.6% | -0.014 | -0.029 | 400.80 | -4.6% | |
|
27.8
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+7.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.3%
S&P 500
+10.0
Blue Chip Safety
|
VSTS&P | Put | $158.31 | $130.00 | 01/21/28 | 721 ⚠️ | $24.80 | 19.08% | -33.55% | 51.94% | 9.66% | 75.7% | -0.243 | -0.021 | 56.94 | 45.3% | |
|
27.8
Return
+16.1
Ann. Ret 53.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $25.18 | $29.00 | 03/20/26 | 49 | $2.08 | 7.19% | 23.45% | 94.51% | 53.56% | 59.5% | 0.405 | -0.035 | – | 93.3% | |
|
27.7
Return
+14.5
Ann. Ret 48.4%
Prob. Profit
+4.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.1%
|
KGC | Call | $31.39 | $35.00 | 02/20/26 | 21 ⚠️ | $0.97 | 2.79% | 14.61% | 65.56% | 48.42% | 68.4% | 0.316 | -0.043 | 21.93 | 7.2% | |
|
27.7
Return
+28.7
Ann. Ret 95.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.74 | $116.00 | 02/06/26 | 7 ⚠️ | $2.12 | 1.83% | 4.78% | 58.88% | 95.52% | 64.1% | 0.359 | -0.245 | 16.46 | 17.3% | |
|
27.6
Return
+30.0
Ann. Ret 122.2%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $247.50 | 02/06/26 | 7 ⚠️ | $5.80 | 2.34% | 6.08% | 67.75% | 122.19% | 61.3% | 0.387 | -0.624 | 33.67 | 24.1% | |
|
27.6
Return
+12.5
Ann. Ret 41.8%
Prob. Profit
+3.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
|
CCJ | Put | $122.88 | $115.00 | 03/20/26 | 49 ⚠️ | $6.45 | 5.61% | -11.66% | 57.05% | 41.78% | 66.8% | -0.332 | -0.091 | 136.35 | -8.6% | |
|
27.6
Return
+30.0
Ann. Ret 129.5%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+3.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
|
IREN | Call | $53.75 | $63.00 | 02/06/26 | 7 ⚠️ | $1.56 | 2.48% | 20.12% | 163.07% | 129.53% | 74.9% | 0.251 | -0.272 | 30.81 | 57.9% | |
|
27.6
Return
+21.6
Ann. Ret 71.9%
Prob. Profit
+8.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $257.50 | 02/06/26 | 7 ⚠️ | $3.55 | 1.38% | 10.31% | 81.00% | 71.89% | 76.0% | 0.240 | -0.594 | 123.12 | 22.2% | |
|
27.6
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.5 | $50.00 | 01/15/27 | 350 ⚠️ | $1.88 | 3.75% | -67.15% | 76.29% | 3.91% | 96.8% | -0.033 | -0.011 | 340.47 | 29.6% | |
|
27.5
Return
+30.0
Ann. Ret 316.4%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.7%
|
ASTS | Put | $112.49 | $110.00 | 02/06/26 | 7 | $6.67 | 6.07% | -8.15% | 110.03% | 316.41% | 52.8% | -0.471 | -0.471 | – | -27.4% | |
|
27.4
Return
+10.4
Ann. Ret 34.8%
Prob. Profit
+2.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Spread
-5.0
83.3%
|
FRO | Call | $28.53 | $30.00 | 02/20/26 | 21 | $0.60 | 2.00% | 7.26% | 50.83% | 34.76% | 63.9% | 0.361 | -0.031 | 29.10 | 6.0% | |
|
27.4
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+12.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
NBIS | Call | $85.24 | $97.00 | 02/06/26 | 7 | $0.80 | 0.83% | 14.74% | 91.49% | 43.27% | 84.8% | 0.152 | -0.181 | – | 77.7% | |
|
27.3
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+5.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
|
CPNG | Call | $20.15 | $23.00 | 03/20/26 | 49 | $0.59 | 2.59% | 17.10% | 53.90% | 19.27% | 71.7% | 0.283 | -0.014 | 95.98 | 63.3% | |
|
27.3
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+0.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $85.24 | $100.00 | 03/20/26 | 49 | $6.65 | 6.65% | 25.12% | 95.95% | 49.54% | 61.5% | 0.385 | -0.118 | – | 77.7% | |
|
27.3
Return
+30.0
Ann. Ret 165.4%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
|
IREN | Call | $53.75 | $61.00 | 02/06/26 | 7 ⚠️ | $1.94 | 3.17% | 17.09% | 161.55% | 165.40% | 70.4% | 0.296 | -0.292 | 30.81 | 57.9% | |
|
27.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $190.00 | 03/20/26 | 49 ⚠️ | $1.96 | 1.03% | 31.08% | 58.90% | 7.68% | 86.5% | 0.135 | -0.071 | 340.47 | 29.6% | |
|
27.2
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $50.00 | 06/17/27 | 503 ⚠️ | $3.17 | 6.35% | -68.03% | 73.52% | 4.61% | 95.7% | -0.043 | -0.011 | 340.47 | 29.6% | |
|
27.2
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 7 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
19.5%
S&P 500
+10.0
Blue Chip Safety
|
PMS&P | Call | $179.99 | $187.50 | 02/06/26 | 7 ⚠️ | $2.05 | 1.09% | 5.31% | 50.16% | 57.01% | 72.3% | 0.277 | -0.299 | 25.68 | 0.2% | |
|
27.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+13.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $310.00 | 03/20/26 | 49 ⚠️ | $3.22 | 1.04% | 32.43% | 60.12% | 7.75% | 86.5% | 0.136 | -0.118 | 123.12 | 22.3% | |
|
27.2
Return
+30.0
Ann. Ret 137.2%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
CRCL | Call | $63.81 | $65.00 | 02/06/26 | 7 | $1.71 | 2.63% | 4.54% | 71.20% | 137.18% | 60.4% | 0.396 | -0.173 | – | 115.6% | |
|
27.2
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+9.0
>60%
Theta Eff
+6.5
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.9%
|
CRML | Put | $13.1 | $10.00 | 08/21/26 | 203 | $2.52 | 25.25% | -42.94% | 120.35% | 45.40% | 78.1% | -0.219 | -0.008 | – | – | |
|
27.1
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.8%
|
HOOD | Call | $99.2 | $110.00 | 02/06/26 | 7 ⚠️ | $0.37 | 0.34% | 11.26% | 58.84% | 17.54% | 89.8% | 0.102 | -0.104 | 41.35 | 51.4% | |
|
27.1
Return
+1.4
Ann. Ret 4.5%
Prob. Profit
+19.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
76.9%
|
APP | Put | $469.76 | $250.00 | 02/20/26 | 21 ⚠️ | $0.65 | 0.26% | -46.92% | 127.93% | 4.52% | 98.8% | -0.013 | -0.111 | 55.33 | 57.8% | |
|
27.1
Return
+16.1
Ann. Ret 53.8%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
SNOW | Call | $192.27 | $205.00 | 02/06/26 | 7 | $2.12 | 1.03% | 7.72% | 52.04% | 53.80% | 73.9% | 0.261 | -0.331 | – | 46.8% | |
|
27.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $80.00 | 01/15/27 | 350 | $3.85 | 4.81% | 80.21% | 62.50% | 5.02% | 71.2% | 0.288 | -0.014 | – | 0.2% | |
|
27.1
Return
+9.4
Ann. Ret 31.5%
Prob. Profit
+7.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
6.5%
|
CCJ | Put | $122.88 | $110.00 | 03/20/26 | 49 ⚠️ | $4.65 | 4.23% | -14.27% | 58.18% | 31.49% | 73.9% | -0.261 | -0.084 | 136.35 | -8.6% | |
|
27.1
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.1%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $75.00 | 06/18/26 | 139 | $1.61 | 2.15% | 64.66% | 70.85% | 5.65% | 80.7% | 0.193 | -0.020 | – | 0.2% | |
|
27.0
Return
+30.0
Ann. Ret 187.7%
Prob. Profit
+4.1
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.75 | $60.00 | 02/06/26 | 7 ⚠️ | $2.16 | 3.60% | 15.65% | 159.45% | 187.71% | 68.1% | 0.319 | -0.298 | 30.81 | 57.9% | |
|
27.0
Return
+0.1
Ann. Ret 0.3%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.15 | $960.00 | 06/18/26 | 139 ⚠️ | $1.06 | 0.11% | 121.88% | 57.57% | 0.29% | 97.9% | 0.021 | -0.029 | 400.80 | -4.6% | |
|
27.0
Return
+30.0
Ann. Ret 113.1%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.74 | $115.00 | 02/06/26 | 7 ⚠️ | $2.50 | 2.17% | 4.22% | 58.74% | 113.13% | 60.1% | 0.399 | -0.253 | 16.46 | 17.3% | |
|
27.0
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $60.00 | 06/18/26 | 139 | $3.15 | 5.25% | 35.72% | 62.54% | 13.79% | 67.7% | 0.323 | -0.024 | – | 0.2% | |
|
27.0
Return
+30.0
Ann. Ret 192.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.69 | $53.00 | 02/06/26 | 7 ⚠️ | $1.96 | 3.70% | 4.31% | 78.03% | 192.83% | 52.8% | 0.472 | -0.162 | 10.57 | 33.5% | |
|
27.0
Return
+30.0
Ann. Ret 155.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.74 | $113.00 | 02/06/26 | 7 ⚠️ | $3.38 | 2.99% | 3.22% | 60.37% | 155.74% | 51.4% | 0.486 | -0.268 | 16.46 | 17.3% | |
|
27.0
Return
+30.0
Ann. Ret 260.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
CRWV | Call | $93.37 | $95.00 | 02/06/26 | 7 | $4.75 | 5.00% | 6.83% | 94.83% | 260.71% | 48.7% | 0.513 | -0.358 | – | 34.6% | |
|
27.0
Return
+30.0
Ann. Ret 151.3%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
|
BILL | Put | $43.07 | $42.50 | 02/20/26 | 21 ⚠️ | $3.70 | 8.71% | -9.91% | 98.51% | 151.32% | 57.2% | -0.428 | -0.093 | – | 43.0% | |
|
27.0
Return
+30.0
Ann. Ret 108.5%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Spread
-3.0
12.8%
|
SIMO | Call | $118.91 | $125.00 | 02/20/26 | 21 ⚠️ | $7.80 | 6.24% | 11.68% | 91.20% | 108.46% | 53.2% | 0.468 | -0.250 | 41.50 | 0.2% | |
|
27.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $75.00 | 12/17/27 | 686 ⚠️ | $2.42 | 3.22% | -83.24% | 74.13% | 1.71% | 98.9% | -0.011 | -0.009 | 400.80 | -4.6% | |
|
26.9
Return
+15.3
Ann. Ret 50.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
NVO | Call | $59.34 | $60.00 | 03/20/26 | 49 ⚠️ | $4.10 | 6.83% | 8.02% | 50.09% | 50.90% | 48.2% | 0.518 | -0.045 | 15.78 | -0.7% | |
|
26.9
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+1.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $25.18 | $30.00 | 03/20/26 | 49 | $1.83 | 6.12% | 26.43% | 94.83% | 45.56% | 63.2% | 0.368 | -0.034 | – | 93.3% | |
|
26.9
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
NBIS | Call | $85.24 | $105.00 | 02/20/26 | 21 | $2.08 | 1.98% | 25.62% | 96.89% | 34.35% | 79.2% | 0.208 | -0.135 | – | 77.7% | |
|
26.9
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $200.00 | 02/20/26 | 21 ⚠️ | $0.46 | 0.23% | 36.88% | 74.48% | 4.00% | 95.3% | 0.047 | -0.061 | 340.47 | 29.6% | |
|
26.9
Return
+30.0
Ann. Ret 130.1%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $247.50 | 02/06/26 | 7 ⚠️ | $6.17 | 2.49% | 7.19% | 81.32% | 130.09% | 63.7% | 0.363 | -0.721 | 123.12 | 22.2% | |
|
26.8
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $110.00 | 06/18/26 | 139 ⚠️ | $5.85 | 5.32% | -28.88% | 60.95% | 13.97% | 83.3% | -0.167 | -0.047 | 340.47 | 29.6% | |
|
26.8
Return
+19.6
Ann. Ret 65.4%
Prob. Profit
+4.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
|
APLD | Call | $34.0 | $40.00 | 02/20/26 | 21 | $1.50 | 3.76% | 22.07% | 106.16% | 65.40% | 69.8% | 0.302 | -0.072 | – | 33.2% | |
|
26.8
Return
+16.8
Ann. Ret 56.0%
Prob. Profit
+5.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-5.0
41.4%
|
CORT | Call | $39.85 | $45.00 | 02/20/26 | 21 | $1.45 | 3.22% | 16.56% | 81.85% | 56.01% | 69.9% | 0.301 | -0.066 | 45.57 | 136.4% | |
|
26.7
Return
+13.4
Ann. Ret 44.8%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.74 | $120.00 | 02/06/26 | 7 ⚠️ | $1.03 | 0.86% | 7.35% | 57.70% | 44.76% | 78.6% | 0.214 | -0.187 | 16.46 | 17.3% | |
|
26.7
Return
+4.4
Ann. Ret 14.8%
Theta Eff
+7.3
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $50.00 | 01/21/28 | 721 | $14.57 | 29.15% | 38.78% | 61.24% | 14.76% | 35.9% | 0.641 | -0.011 | – | 0.2% | |
|
26.7
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.15 | $200.00 | 12/18/26 | 322 ⚠️ | $6.08 | 3.04% | -55.23% | 61.09% | 3.44% | 95.3% | -0.047 | -0.035 | 400.80 | -4.6% | |
|
26.7
Return
+17.6
Ann. Ret 58.6%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Analyst
-10.0
Big Upside Risk
Spread
-5.0
46.6%
|
HUT | Call | $55.94 | $65.00 | 02/06/26 | 7 | $0.73 | 1.12% | 17.50% | 108.25% | 58.56% | 81.4% | 0.186 | -0.162 | 28.78 | 19.7% | |
|
26.7
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
|
CRCL | Call | $63.85 | $70.00 | 02/06/26 | 7 | $0.60 | 0.86% | 10.57% | 76.70% | 44.69% | 82.5% | 0.175 | -0.124 | – | 115.5% | |
|
26.7
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
PINS | Put | $22.01 | $20.00 | 06/18/26 | 139 ⚠️ | $1.88 | 9.38% | -17.65% | 56.05% | 24.62% | 68.5% | -0.315 | -0.009 | 7.74 | 65.0% | |
|
26.6
Return
+1.4
Ann. Ret 4.7%
Prob. Profit
+17.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $310.00 | 02/20/26 | 21 ⚠️ | $0.84 | 0.27% | 31.42% | 67.20% | 4.74% | 94.4% | 0.056 | -0.103 | 123.12 | 22.3% | |
|
26.6
Return
+29.6
Ann. Ret 98.7%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $245.00 | 02/13/26 | 14 ⚠️ | $9.27 | 3.79% | 7.51% | 69.80% | 98.70% | 57.5% | 0.425 | -0.461 | 123.12 | 22.3% | |
|
26.6
Return
+8.4
Ann. Ret 27.9%
Prob. Profit
+5.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $130.00 | 05/15/26 | 105 ⚠️ | $10.43 | 8.02% | -18.35% | 60.18% | 27.88% | 70.5% | -0.295 | -0.072 | 340.47 | 29.6% | |
|
26.6
Return
+9.7
Ann. Ret 32.5%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $93.37 | $110.00 | 02/06/26 | 7 | $0.69 | 0.62% | 18.54% | 89.47% | 32.47% | 87.7% | 0.123 | -0.172 | – | 34.6% | |
|
26.6
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 89 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
GEVS&P | Put | $724.35 | $600.00 | 06/18/26 | 139 ⚠️ | $32.60 | 5.43% | -21.67% | 50.27% | 14.27% | 78.5% | -0.215 | -0.220 | 40.90 | 9.7% | |
|
26.5
Return
+30.0
Ann. Ret 145.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
High IV
+3.1
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.2%
|
IREN | Call | $53.75 | $62.00 | 02/06/26 | 7 ⚠️ | $1.73 | 2.79% | 18.57% | 162.90% | 145.50% | 72.6% | 0.274 | -0.284 | 30.81 | 57.9% | |
|
26.5
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $290.00 | 02/06/26 | 7 ⚠️ | $0.53 | 0.18% | 22.76% | 85.45% | 9.53% | 95.2% | 0.048 | -0.199 | 123.12 | 22.2% | |
|
26.5
Return
+23.5
Ann. Ret 78.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.52 | $22.00 | 02/20/26 | 21 | $0.99 | 4.50% | -6.71% | 57.44% | 78.21% | 58.7% | -0.413 | -0.028 | 40.23 | 20.4% | |
|
26.4
Return
+9.1
Ann. Ret 30.3%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.7%
|
APP | Call | $469.76 | $560.00 | 02/06/26 | 7 | $3.25 | 0.58% | 19.90% | 94.37% | 30.26% | 88.8% | 0.113 | -0.850 | 55.33 | 57.8% | |
|
26.4
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+18.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $770.00 | 05/15/26 | 105 ⚠️ | $1.58 | 0.21% | 78.18% | 54.29% | 0.72% | 96.5% | 0.035 | -0.048 | 400.80 | -4.6% | |
|
26.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $190.00 | 02/20/26 | 21 ⚠️ | $0.72 | 0.38% | 30.23% | 71.18% | 6.63% | 92.8% | 0.072 | -0.082 | 340.47 | 29.6% | |
|
26.4
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+11.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $300.00 | 03/20/26 | 49 ⚠️ | $4.20 | 1.40% | 28.61% | 59.67% | 10.43% | 83.2% | 0.168 | -0.136 | 123.12 | 22.3% | |
|
26.2
Return
+2.2
Ann. Ret 7.2%
Prob. Profit
+16.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $300.00 | 02/20/26 | 21 ⚠️ | $1.25 | 0.41% | 27.37% | 66.09% | 7.21% | 92.1% | 0.079 | -0.133 | 123.12 | 22.3% | |
|
26.2
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+18.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $750.00 | 05/15/26 | 105 ⚠️ | $1.85 | 0.25% | 73.62% | 53.69% | 0.86% | 95.9% | 0.041 | -0.053 | 400.80 | -4.6% | |
|
26.2
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+18.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $210.00 | 02/20/26 | 21 ⚠️ | $0.32 | 0.15% | 43.56% | 78.12% | 2.65% | 96.8% | 0.032 | -0.047 | 340.47 | 29.6% | |
|
26.2
Return
+20.5
Ann. Ret 68.4%
Prob. Profit
+3.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
SMR | Put | $17.52 | $16.00 | 04/17/26 | 77 ⚠️ | $2.31 | 14.44% | -21.86% | 98.64% | 68.44% | 66.7% | -0.333 | -0.018 | – | 95.2% | |
|
26.2
Return
+19.6
Ann. Ret 65.5%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
CIFR | Call | $15.87 | $19.00 | 03/20/26 | 49 | $1.67 | 8.79% | 30.25% | 117.03% | 65.47% | 57.7% | 0.423 | -0.028 | – | 72.2% | |
|
26.1
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.15 | $990.00 | 06/18/26 | 139 ⚠️ | $0.93 | 0.09% | 128.77% | 58.65% | 0.25% | 98.1% | 0.019 | -0.027 | 400.80 | -4.6% | |
|
26.1
Return
+20.3
Ann. Ret 67.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.0%
|
SOFI | Put | $22.52 | $22.00 | 02/27/26 | 28 | $1.14 | 5.18% | -7.37% | 57.44% | 67.55% | 58.5% | -0.415 | -0.024 | 40.23 | 20.4% | |
|
26.1
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $72.50 | 01/15/27 | 350 ⚠️ | $4.40 | 6.07% | -53.50% | 67.45% | 6.33% | 92.4% | -0.076 | -0.018 | 340.47 | 29.6% | |
|
26.1
Return
+24.4
Ann. Ret 81.3%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
|
PAAS | Call | $54.19 | $55.00 | 03/20/26 | 49 ⚠️ | $6.00 | 10.91% | 12.57% | 72.34% | 81.26% | 43.9% | 0.561 | -0.060 | 31.31 | 11.4% | |
|
26.1
Return
+17.3
Ann. Ret 57.8%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $165.00 | 02/06/26 | 7 ⚠️ | $1.83 | 1.11% | 13.88% | 94.14% | 57.83% | 81.4% | 0.186 | -0.365 | 340.47 | 29.6% | |
|
26.0
Return
+17.7
Ann. Ret 59.1%
Prob. Profit
+8.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $257.50 | 02/06/26 | 7 ⚠️ | $2.92 | 1.13% | 9.06% | 66.55% | 59.13% | 76.5% | 0.235 | -0.490 | 33.67 | 24.1% | |
|
26.0
Return
+20.2
Ann. Ret 67.4%
Prob. Profit
+1.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.5%
|
PAAS | Call | $54.2 | $60.00 | 02/20/26 | 21 ⚠️ | $2.33 | 3.88% | 14.99% | 78.83% | 67.35% | 63.5% | 0.365 | -0.094 | 31.31 | 11.4% | |
|
25.9
Return
+8.9
Ann. Ret 29.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.6%
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $47.00 | 09/18/26 | 231 | $8.85 | 18.83% | 20.03% | 62.78% | 29.75% | 40.6% | 0.594 | -0.020 | – | 0.2% | |
|
25.8
Return
+18.8
Ann. Ret 62.7%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.0%
|
BIDU | Call | $153.44 | $155.00 | 03/06/26 | 35 ⚠️ | $9.32 | 6.02% | 7.09% | 53.72% | 62.74% | 49.4% | 0.506 | -0.152 | 13.69 | 13.3% | |
|
25.8
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $800.00 | 06/18/26 | 139 ⚠️ | $2.60 | 0.33% | 85.34% | 53.75% | 0.86% | 95.1% | 0.049 | -0.054 | 400.80 | -4.6% | |
|
25.8
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+15.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $77.50 | 12/18/26 | 322 ⚠️ | $4.75 | 6.13% | -50.32% | 66.51% | 6.95% | 91.4% | -0.086 | -0.021 | 340.47 | 29.6% | |
|
25.8
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+7.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.68 | $57.00 | 02/13/26 | 14 ⚠️ | $0.92 | 1.61% | 9.95% | 61.54% | 42.08% | 74.3% | 0.257 | -0.073 | 10.57 | 33.6% | |
|
25.8
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $70.00 | 06/17/27 | 503 ⚠️ | $6.33 | 9.04% | -56.52% | 66.86% | 6.56% | 91.6% | -0.084 | -0.016 | 340.47 | 29.6% | |
|
25.7
Return
+18.3
Ann. Ret 61.0%
Prob. Profit
+3.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
8.5%
|
AG | Call | $20.75 | $25.00 | 02/27/26 | 28 ⚠️ | $1.17 | 4.68% | 26.12% | 105.61% | 61.01% | 66.6% | 0.334 | -0.041 | 148.18 | 14.5% | |
|
25.7
Return
+19.4
Ann. Ret 64.7%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.6%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $80.02 | $85.00 | 02/06/26 | 7 ⚠️ | $1.06 | 1.24% | 7.54% | 64.81% | 64.72% | 74.6% | 0.254 | -0.166 | 41.24 | 37.4% | |
|
25.7
Return
+30.0
Ann. Ret 212.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+2.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.75 | $59.00 | 02/06/26 | 7 ⚠️ | $2.41 | 4.08% | 14.24% | 157.36% | 212.55% | 65.7% | 0.343 | -0.303 | 30.81 | 57.9% | |
|
25.7
Return
+18.7
Ann. Ret 62.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.3%
|
SOFI | Put | $22.53 | $22.00 | 03/06/26 | 35 | $1.31 | 5.98% | -8.19% | 56.44% | 62.33% | 58.4% | -0.416 | -0.021 | 40.23 | 20.3% | |
|
25.7
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+17.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.2%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $195.00 | 02/20/26 | 21 ⚠️ | $0.57 | 0.29% | 33.54% | 72.54% | 5.13% | 94.3% | 0.057 | -0.070 | 340.47 | 29.6% | |
|
25.7
Return
+10.1
Ann. Ret 33.5%
Prob. Profit
+4.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $35.00 | 03/20/26 | 49 ⚠️ | $1.58 | 4.50% | 25.73% | 81.22% | 33.52% | 67.9% | 0.321 | -0.032 | 22.88 | 60.6% | |
|
25.7
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+12.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $48.62 | $40.00 | 03/20/26 | 49 | $0.77 | 1.94% | -19.32% | 51.42% | 14.43% | 85.4% | -0.146 | -0.022 | – | 2.0% | |
|
25.7
Return
+30.0
Ann. Ret 165.8%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $152.50 | 02/06/26 | 7 ⚠️ | $4.85 | 3.18% | 7.41% | 94.30% | 165.83% | 61.3% | 0.387 | -0.525 | 340.47 | 29.6% | |
|
25.6
Return
+18.4
Ann. Ret 61.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $260.00 | 02/06/26 | 7 ⚠️ | $3.05 | 1.17% | 11.15% | 80.96% | 61.17% | 78.6% | 0.214 | -0.556 | 123.12 | 22.2% | |
|
25.6
Return
+28.0
Ann. Ret 93.2%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
|
MSTR | Call | $149.77 | $157.50 | 02/06/26 | 7 ⚠️ | $2.81 | 1.79% | 7.04% | 81.18% | 93.20% | 71.3% | 0.287 | -0.406 | 6.14 | 216.7% | |
|
25.6
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+12.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.67 | $60.00 | 02/20/26 | 21 ⚠️ | $0.53 | 0.88% | 14.92% | 53.90% | 15.35% | 83.9% | 0.161 | -0.040 | 10.57 | 33.6% | |
|
25.6
Return
+13.0
Ann. Ret 43.2%
Prob. Profit
+6.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.1%
|
BILL | Put | $43.07 | $37.50 | 03/20/26 | 49 ⚠️ | $2.17 | 5.80% | -17.98% | 78.95% | 43.20% | 73.9% | -0.261 | -0.040 | – | 43.0% | |
|
25.6
Return
+19.1
Ann. Ret 63.6%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.5%
S&P 500
+10.0
Blue Chip Safety
|
LLYS&P | Call | $0.0 | $1100.00 | 02/06/26 | 7 ⚠️ | $13.43 | 1.22% | 0.00% | 59.89% | 63.64% | 72.9% | 0.271 | -2.066 | 50.75 | 0.0% | |
|
25.5
Return
+30.0
Ann. Ret 113.7%
Prob. Profit
+0.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.4
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $53.75 | $60.00 | 02/20/26 | 21 ⚠️ | $3.92 | 6.54% | 18.93% | 127.97% | 113.70% | 60.3% | 0.397 | -0.150 | 30.81 | 57.9% | |
|
25.5
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+9.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MP | Call | $58.65 | $70.00 | 02/20/26 | 21 | $1.16 | 1.66% | 21.33% | 78.66% | 28.80% | 79.8% | 0.202 | -0.075 | – | 34.8% | |
|
25.5
Return
+12.4
Ann. Ret 41.5%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.7%
|
DDOG | Call | $128.4 | $137.00 | 02/06/26 | 7 ⚠️ | $1.09 | 0.80% | 7.55% | 57.66% | 41.49% | 80.1% | 0.199 | -0.206 | 414.74 | 52.9% | |
|
25.5
Return
+30.0
Ann. Ret 138.0%
Prob. Profit
+1.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+1.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.75 | $60.00 | 02/13/26 | 14 ⚠️ | $3.17 | 5.29% | 17.53% | 138.77% | 137.96% | 63.1% | 0.369 | -0.195 | 30.81 | 57.9% | |
|
25.4
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $115.00 | 07/17/26 | 168 ⚠️ | $8.12 | 7.07% | -27.02% | 58.66% | 15.35% | 79.6% | -0.204 | -0.045 | 340.47 | 29.6% | |
|
25.4
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+18.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.6%
S&P 500
+10.0
Blue Chip Safety
|
ALBS&P | Put | $169.23 | $115.00 | 02/20/26 | 21 ⚠️ | $0.37 | 0.32% | -32.26% | 86.55% | 5.59% | 97.4% | -0.026 | -0.050 | – | 2.0% | |
|
25.4
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+3.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
5.9%
S&P 500
+10.0
Blue Chip Safety
|
MRNAS&P | Put | $43.72 | $40.00 | 03/20/26 | 49 ⚠️ | $3.40 | 8.50% | -16.29% | 82.65% | 63.32% | 67.4% | -0.326 | -0.047 | – | -13.9% | |
|
25.3
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
29.1%
|
APP | Call | $469.76 | $570.00 | 02/06/26 | 7 | $2.58 | 0.45% | 21.89% | 97.05% | 23.56% | 90.5% | 0.096 | -0.775 | 55.33 | 57.8% | |
|
25.2
Return
+30.0
Ann. Ret 195.5%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+3.3
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
-5.0
No P/E
Spread
-3.0
17.8%
|
HYMC | Call | $36.96 | $40.00 | 02/20/26 | 21 ⚠️ | $4.50 | 11.25% | 20.40% | 165.09% | 195.54% | 48.6% | 0.514 | -0.142 | – | – | |
|
25.2
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+13.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
129.4%
|
INBX | Put | $76.55 | $50.00 | 04/17/26 | 77 | $2.98 | 5.95% | -38.57% | 101.83% | 28.20% | 86.7% | -0.133 | -0.048 | – | – | |
|
25.2
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $120.00 | 06/18/26 | 139 ⚠️ | $8.60 | 7.17% | -23.93% | 59.46% | 18.82% | 77.1% | -0.229 | -0.054 | 340.47 | 29.6% | |
|
25.1
Return
+23.5
Ann. Ret 78.5%
Prob. Profit
+1.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $250.00 | 02/13/26 | 14 ⚠️ | $7.53 | 3.01% | 8.88% | 69.53% | 78.48% | 63.2% | 0.368 | -0.441 | 123.12 | 22.3% | |
|
25.1
Return
+30.0
Ann. Ret 149.5%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $245.00 | 02/06/26 | 7 ⚠️ | $7.03 | 2.87% | 6.49% | 81.45% | 149.51% | 60.3% | 0.397 | -0.743 | 123.12 | 22.2% | |
|
25.1
Return
+11.0
Ann. Ret 36.5%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
|
OKLO | Call | $79.48 | $95.00 | 02/06/26 | 7 | $0.67 | 0.70% | 20.36% | 105.16% | 36.50% | 87.9% | 0.121 | -0.167 | – | 46.9% | |
|
25.1
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $300.00 | 06/18/26 | 139 ⚠️ | $7.38 | 2.46% | -32.43% | 53.41% | 6.46% | 90.4% | -0.096 | -0.083 | 400.80 | -4.6% | |
|
25.1
Return
+1.9
Ann. Ret 6.5%
Prob. Profit
+14.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
TEM | Call | $59.63 | $85.00 | 03/20/26 | 49 | $0.74 | 0.87% | 43.79% | 69.86% | 6.48% | 88.9% | 0.111 | -0.030 | – | 47.4% | |
|
25.1
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
31.6%
|
HOOD | Call | $99.2 | $112.00 | 02/06/26 | 7 ⚠️ | $0.29 | 0.25% | 13.19% | 61.73% | 13.27% | 92.1% | 0.079 | -0.089 | 41.35 | 51.4% | |
|
25.1
Return
+10.0
Ann. Ret 33.3%
Prob. Profit
+9.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.68 | $58.00 | 02/13/26 | 14 ⚠️ | $0.74 | 1.28% | 11.50% | 62.84% | 33.26% | 78.1% | 0.219 | -0.069 | 10.57 | 33.6% | |
|
25.0
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $70.00 | 12/18/26 | 322 | $4.65 | 6.64% | 60.43% | 61.47% | 7.53% | 65.5% | 0.345 | -0.016 | – | 0.2% | |
|
25.0
Return
+10.4
Ann. Ret 34.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
|
CRCL | Call | $63.85 | $71.00 | 02/06/26 | 7 | $0.47 | 0.66% | 11.93% | 77.91% | 34.52% | 85.3% | 0.147 | -0.112 | – | 115.5% | |
|
25.0
Return
+30.0
Ann. Ret 110.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $240.00 | 02/13/26 | 14 ⚠️ | $10.12 | 4.22% | 4.75% | 54.00% | 109.99% | 47.8% | 0.522 | -0.372 | 33.67 | 24.1% | |
|
25.0
Return
+1.6
Ann. Ret 5.4%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $250.00 | 01/15/27 | 350 ⚠️ | $12.95 | 5.18% | -45.26% | 55.84% | 5.40% | 90.8% | -0.092 | -0.051 | 400.80 | -4.6% | |
|
25.0
Return
+17.3
Ann. Ret 57.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
ZETA | Call | $18.62 | $20.00 | 03/20/26 | 49 | $1.55 | 7.75% | 15.74% | 76.61% | 57.73% | 54.5% | 0.455 | -0.022 | – | 62.5% | |
|
25.0
Return
+30.0
Ann. Ret 118.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
APP | Call | $469.76 | $500.00 | 02/20/26 | 21 ⚠️ | $34.05 | 6.81% | 13.69% | 98.27% | 118.36% | 54.2% | 0.458 | -1.073 | 55.33 | 57.8% | |
|
25.0
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+9.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.2%
|
CRWV | Call | $93.37 | $115.00 | 02/20/26 | 21 | $2.33 | 2.03% | 25.66% | 89.20% | 35.22% | 78.8% | 0.212 | -0.141 | – | 34.6% | |
|
24.9
Return
+8.2
Ann. Ret 27.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
NBIS | Call | $85.24 | $100.00 | 02/06/26 | 7 | $0.53 | 0.53% | 17.93% | 92.67% | 27.38% | 89.4% | 0.106 | -0.142 | – | 77.7% | |
|
24.9
Return
+5.8
Ann. Ret 19.3%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.9%
|
APP | Call | $469.76 | $580.00 | 02/06/26 | 7 | $2.15 | 0.37% | 23.92% | 98.11% | 19.33% | 92.2% | 0.078 | -0.672 | 55.33 | 57.8% | |
|
24.9
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+12.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $25.18 | $40.00 | 03/20/26 | 49 | $0.64 | 1.59% | 61.38% | 103.55% | 11.83% | 85.0% | 0.150 | -0.023 | – | 93.3% | |
|
24.8
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $940.00 | 09/18/26 | 231 ⚠️ | $4.92 | 0.52% | 118.21% | 55.58% | 0.83% | 93.2% | 0.068 | -0.057 | 400.80 | -4.6% | |
|
24.7
Return
+19.4
Ann. Ret 64.5%
Prob. Profit
+0.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
|
CCJ | Call | $122.88 | $130.00 | 02/20/26 | 21 ⚠️ | $4.82 | 3.71% | 9.72% | 65.78% | 64.51% | 60.7% | 0.393 | -0.181 | 136.35 | -8.6% | |
|
24.7
Return
+26.9
Ann. Ret 89.8%
Prob. Profit
+3.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
|
ASTS | Put | $112.49 | $100.00 | 03/20/26 | 49 ⚠️ | $12.05 | 12.05% | -21.82% | 109.92% | 89.76% | 67.2% | -0.328 | -0.159 | – | -27.4% | |
|
24.7
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+12.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
15.1%
|
BABA | Call | $170.49 | $200.00 | 02/27/26 | 28 ⚠️ | $1.86 | 0.93% | 18.40% | 53.97% | 12.12% | 84.4% | 0.156 | -0.109 | 22.65 | 15.4% | |
|
24.6
Return
+2.7
Ann. Ret 9.0%
Prob. Profit
+13.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $90.00 | 11/20/26 | 294 ⚠️ | $6.50 | 7.22% | -42.98% | 63.83% | 8.97% | 87.9% | -0.121 | -0.026 | 340.47 | 29.6% | |
|
24.6
Return
+2.1
Ann. Ret 6.9%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Put | $433.04 | $300.00 | 07/17/26 | 168 ⚠️ | $9.52 | 3.17% | -32.92% | 52.94% | 6.90% | 89.1% | -0.109 | -0.081 | 400.80 | -4.6% | |
|
24.6
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+4.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
PPTA | Call | $26.54 | $30.00 | 02/20/26 | 21 | $0.93 | 3.08% | 16.52% | 77.49% | 53.59% | 69.1% | 0.309 | -0.043 | – | 27.4% | |
|
24.5
Return
+20.9
Ann. Ret 69.5%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
35.7%
|
PTRN | Call | $13.86 | $15.00 | 03/20/26 | 49 | $1.40 | 9.33% | 18.33% | 78.09% | 69.52% | 53.7% | 0.463 | -0.017 | – | 56.3% | |
|
24.5
Return
+0.0
Ann. Ret 0.2%
Prob. Profit
+19.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.5%
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.15 | $990.00 | 05/15/26 | 105 ⚠️ | $0.43 | 0.04% | 128.66% | 61.78% | 0.15% | 99.0% | 0.010 | -0.019 | 400.80 | -4.6% | |
|
24.5
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+8.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $120.00 | 07/17/26 | 168 ⚠️ | $9.68 | 8.06% | -24.67% | 58.02% | 17.52% | 76.5% | -0.235 | -0.049 | 340.47 | 29.6% | |
|
24.5
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.1
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.7%
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $560.00 | 04/17/26 | 77 ⚠️ | $0.51 | 0.09% | 69.19% | 51.58% | 0.43% | 98.1% | 0.019 | -0.024 | 69.56 | 38.8% | |
|
24.4
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $135.00 | 06/18/26 | 139 ⚠️ | $14.20 | 10.52% | -17.51% | 57.82% | 27.62% | 66.2% | -0.338 | -0.063 | 340.47 | 29.6% | |
|
24.4
Return
+18.3
Ann. Ret 61.0%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
|
APLD | Call | $34.0 | $40.00 | 03/20/26 | 49 | $3.27 | 8.19% | 27.28% | 107.42% | 60.99% | 58.4% | 0.416 | -0.054 | – | 33.2% | |
|
24.3
Return
+14.5
Ann. Ret 48.3%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $260.00 | 02/06/26 | 7 ⚠️ | $2.41 | 0.93% | 9.89% | 66.46% | 48.33% | 79.7% | 0.203 | -0.450 | 33.67 | 24.1% | |
|
24.3
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+14.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
NBIS | Call | $85.24 | $140.00 | 03/20/26 | 49 | $1.43 | 1.02% | 65.92% | 98.37% | 7.61% | 88.7% | 0.113 | -0.060 | – | 77.7% | |
|
24.2
Return
+30.0
Ann. Ret 238.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
High IV
+3.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.75 | $58.00 | 02/06/26 | 7 ⚠️ | $2.66 | 4.58% | 12.85% | 159.89% | 238.69% | 62.4% | 0.376 | -0.318 | 30.81 | 57.9% | |
|
24.2
Return
+15.7
Ann. Ret 52.2%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $262.50 | 02/06/26 | 7 ⚠️ | $2.63 | 1.00% | 12.03% | 80.84% | 52.24% | 81.0% | 0.190 | -0.516 | 123.12 | 22.2% | |
|
24.2
Return
+24.6
Ann. Ret 81.9%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.75 | $60.00 | 03/20/26 | 49 ⚠️ | $6.60 | 11.00% | 23.91% | 118.36% | 81.94% | 52.8% | 0.472 | -0.095 | 30.81 | 57.9% | |
|
24.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+15.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $710.00 | 06/18/26 | 139 ⚠️ | $4.92 | 0.69% | 65.09% | 51.83% | 1.82% | 91.2% | 0.088 | -0.082 | 400.80 | -4.6% | |
|
24.1
Return
+28.8
Ann. Ret 95.9%
Prob. Profit
+0.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
HL | Call | $22.33 | $25.00 | 02/20/26 | 21 ⚠️ | $1.38 | 5.52% | 18.14% | 103.96% | 95.94% | 60.3% | 0.397 | -0.053 | 72.08 | 17.6% | |
|
24.1
Return
+30.0
Ann. Ret 116.9%
Prob. Profit
+3.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.2%
|
MSTR | Call | $149.77 | $155.00 | 02/06/26 | 7 ⚠️ | $3.48 | 2.24% | 5.81% | 81.00% | 116.90% | 66.3% | 0.337 | -0.434 | 6.14 | 216.7% | |
|
24.1
Return
+30.0
Ann. Ret 141.9%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
|
RDDT | Call | $180.48 | $197.50 | 02/06/26 | 7 ⚠️ | $5.38 | 2.72% | 12.41% | 115.75% | 141.91% | 68.7% | 0.313 | -0.737 | 83.09 | 39.7% | |
|
24.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.0
>60%
Theta Eff
+5.6
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-5.0
157.5%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.09 | $10.00 | 12/17/27 | 686 ⚠️ | $0.90 | 8.95% | -68.70% | 81.91% | 4.76% | 94.0% | -0.060 | -0.003 | 22.88 | 60.6% | |
|
24.0
Return
+13.5
Ann. Ret 44.9%
Prob. Profit
+10.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
32.3%
|
HNGE | Put | $34.81 | $30.00 | 02/20/26 | 21 ⚠️ | $0.78 | 2.58% | -16.04% | 79.06% | 44.90% | 81.1% | -0.189 | -0.042 | – | 81.2% | |
|
24.0
Return
+13.9
Ann. Ret 46.4%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $167.50 | 02/06/26 | 7 ⚠️ | $1.49 | 0.89% | 15.35% | 94.55% | 46.38% | 84.2% | 0.158 | -0.331 | 340.47 | 29.6% | |
|
24.0
Return
+30.0
Ann. Ret 100.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
CVNA | Call | $399.63 | $425.00 | 02/20/26 | 21 ⚠️ | $24.68 | 5.81% | 12.52% | 91.83% | 100.91% | 56.8% | 0.432 | -0.837 | 90.77 | 21.0% | |
|
24.0
Return
+29.3
Ann. Ret 97.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
|
HL | Call | $22.33 | $23.00 | 03/20/26 | 49 ⚠️ | $3.01 | 13.11% | 16.50% | 98.55% | 97.65% | 43.9% | 0.561 | -0.034 | 72.08 | 17.6% | |
|
24.0
Return
+28.0
Ann. Ret 93.2%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $240.00 | 02/20/26 | 21 ⚠️ | $12.88 | 5.36% | 6.91% | 63.77% | 93.24% | 50.5% | 0.495 | -0.354 | 123.12 | 22.3% | |
|
23.9
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+14.7
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
6.0%
|
BABA | Call | $170.49 | $220.00 | 03/20/26 | 49 ⚠️ | $1.50 | 0.68% | 29.92% | 52.02% | 5.10% | 89.5% | 0.105 | -0.061 | 22.65 | 15.4% | |
|
23.9
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.74 | $121.00 | 02/06/26 | 7 ⚠️ | $0.86 | 0.71% | 8.09% | 57.64% | 37.06% | 81.6% | 0.184 | -0.171 | 16.46 | 17.3% | |
|
23.9
Return
+11.1
Ann. Ret 36.9%
Prob. Profit
+2.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
RKT | Call | $18.08 | $20.00 | 03/20/26 | 49 | $0.99 | 4.95% | 16.10% | 69.86% | 36.87% | 64.3% | 0.357 | -0.018 | – | 19.3% | |
|
23.9
Return
+0.6
Ann. Ret 2.0%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $700.00 | 06/18/26 | 139 ⚠️ | $5.33 | 0.76% | 62.88% | 51.81% | 2.00% | 90.5% | 0.095 | -0.087 | 400.80 | -4.6% | |
|
23.8
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+9.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
NBIS | Call | $85.24 | $120.00 | 03/20/26 | 49 | $3.12 | 2.60% | 44.45% | 97.18% | 19.40% | 78.7% | 0.213 | -0.091 | – | 77.7% | |
|
23.8
Return
+5.1
Ann. Ret 16.9%
Prob. Profit
+8.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.8%
|
B | Call | $45.45 | $55.00 | 03/20/26 | 49 ⚠️ | $1.25 | 2.26% | 23.75% | 57.58% | 16.86% | 76.1% | 0.239 | -0.031 | 21.85 | 15.2% | |
|
23.8
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
|
SNOW | Call | $192.27 | $207.50 | 02/06/26 | 7 | $1.62 | 0.78% | 8.76% | 51.94% | 40.71% | 79.1% | 0.209 | -0.292 | – | 46.8% | |
|
23.8
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MSTR | Call | $149.77 | $160.00 | 02/06/26 | 7 ⚠️ | $2.25 | 1.41% | 8.34% | 82.61% | 73.49% | 75.4% | 0.246 | -0.381 | 6.14 | 216.7% | |
|
23.7
Return
+15.1
Ann. Ret 50.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.3%
|
RKT | Call | $18.08 | $19.00 | 03/20/26 | 49 | $1.28 | 6.74% | 12.17% | 71.47% | 50.18% | 56.2% | 0.438 | -0.019 | – | 19.3% | |
|
23.7
Return
+11.0
Ann. Ret 36.7%
Prob. Profit
+4.0
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
OKLO | Call | $79.48 | $100.00 | 03/20/26 | 49 | $4.92 | 4.92% | 32.01% | 96.66% | 36.69% | 67.9% | 0.321 | -0.105 | – | 46.9% | |
|
23.6
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.8%
|
PAAS | Put | $54.19 | $50.00 | 05/15/26 | 105 ⚠️ | $5.10 | 10.20% | -17.14% | 68.06% | 35.46% | 68.0% | -0.320 | -0.033 | 31.31 | 11.4% | |
|
23.6
Return
+10.8
Ann. Ret 36.2%
Prob. Profit
+4.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
CRWV | Call | $93.37 | $120.00 | 03/20/26 | 49 | $5.83 | 4.85% | 34.76% | 97.73% | 36.16% | 68.2% | 0.318 | -0.126 | – | 34.6% | |
|
23.6
Return
+3.6
Ann. Ret 12.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $60.00 | 01/15/27 | 350 | $6.92 | 11.54% | 43.83% | 60.96% | 12.04% | 54.4% | 0.457 | -0.016 | – | 0.2% | |
|
23.6
Return
+7.6
Ann. Ret 25.3%
Prob. Profit
+10.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.7%
|
HIMS | Call | $27.1 | $35.00 | 02/27/26 | 28 | $0.68 | 1.94% | 31.66% | 95.24% | 25.33% | 80.3% | 0.197 | -0.036 | 51.13 | 53.6% | |
|
23.5
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+10.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
|
OKLO | Call | $79.48 | $100.00 | 02/20/26 | 21 | $1.70 | 1.70% | 27.96% | 95.92% | 29.55% | 81.3% | 0.187 | -0.118 | – | 46.9% | |
|
23.5
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $200.00 | 02/13/26 | 14 ⚠️ | $0.32 | 0.16% | 36.73% | 85.36% | 4.11% | 96.5% | 0.035 | -0.068 | 340.47 | 29.6% | |
|
23.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
36.4%
|
HMY | Put | $21.17 | $15.00 | 05/15/26 | 105 ⚠️ | $0.55 | 3.67% | -31.74% | 64.06% | 12.75% | 89.1% | -0.109 | -0.006 | 14.68 | 14.0% | |
|
23.4
Return
+20.3
Ann. Ret 67.6%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.0%
S&P 500
+10.0
Blue Chip Safety
|
QCOMS&P | Call | $151.8 | $160.00 | 02/06/26 | 7 ⚠️ | $2.08 | 1.30% | 6.77% | 61.84% | 67.62% | 72.2% | 0.278 | -0.312 | 30.29 | 25.4% | |
|
23.3
Return
+8.9
Ann. Ret 29.5%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
|
AFRM | Put | $60.2 | $52.50 | 06/18/26 | 139 ⚠️ | $5.90 | 11.24% | -22.59% | 69.40% | 29.51% | 70.9% | -0.291 | -0.030 | 87.19 | 53.4% | |
|
23.3
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+9.8
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
17.6%
|
SATS | Call | $112.86 | $150.00 | 04/17/26 | 77 | $3.40 | 2.27% | 35.92% | 64.22% | 10.74% | 79.6% | 0.204 | -0.063 | – | 8.9% | |
|
23.2
Return
+19.3
Ann. Ret 64.5%
Prob. Profit
+0.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $155.00 | 02/20/26 | 21 ⚠️ | $5.75 | 3.71% | 9.76% | 66.99% | 64.48% | 61.7% | 0.383 | -0.217 | 340.47 | 29.6% | |
|
23.2
Return
+16.5
Ann. Ret 55.0%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.53 | $22.00 | 03/20/26 | 49 | $1.62 | 7.39% | -9.57% | 57.17% | 55.02% | 58.5% | -0.415 | -0.018 | 40.23 | 20.3% | |
|
23.2
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.7%
|
BABA | Call | $170.49 | $220.00 | 02/20/26 | 21 ⚠️ | $0.23 | 0.10% | 29.17% | 54.08% | 1.82% | 97.3% | 0.027 | -0.033 | 22.65 | 15.4% | |
|
23.2
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.4
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
HIMS | Call | $27.1 | $40.00 | 03/20/26 | 49 | $0.74 | 1.85% | 50.33% | 95.44% | 13.78% | 82.7% | 0.173 | -0.025 | 51.13 | 53.6% | |
|
23.2
Return
+17.6
Ann. Ret 58.7%
Prob. Profit
+5.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $160.00 | 02/13/26 | 14 ⚠️ | $3.60 | 2.25% | 11.71% | 75.44% | 58.66% | 71.2% | 0.288 | -0.266 | 340.47 | 29.6% | |
|
23.2
Return
+8.2
Ann. Ret 27.2%
Prob. Profit
+6.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
|
HIMS | Call | $27.1 | $35.00 | 03/20/26 | 49 | $1.28 | 3.66% | 33.87% | 91.37% | 27.24% | 72.6% | 0.274 | -0.031 | 51.13 | 53.6% | |
|
23.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+14.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $990.00 | 12/18/26 | 322 ⚠️ | $9.12 | 0.92% | 130.72% | 55.73% | 1.04% | 89.7% | 0.103 | -0.066 | 400.80 | -4.6% | |
|
23.1
Return
+16.5
Ann. Ret 55.1%
Prob. Profit
+6.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.3%
|
APLD | Call | $34.0 | $41.00 | 02/20/26 | 21 | $1.30 | 3.17% | 24.41% | 109.32% | 55.11% | 72.2% | 0.278 | -0.072 | – | 33.2% | |
|
23.1
Return
+7.2
Ann. Ret 24.1%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
TTD | Put | $30.19 | $25.00 | 06/18/26 | 139 ⚠️ | $2.29 | 9.18% | -24.79% | 67.00% | 24.11% | 75.7% | -0.243 | -0.013 | 34.29 | 85.0% | |
|
23.1
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+14.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
111.1%
|
DOX | Put | $81.68 | $70.00 | 02/20/26 | 21 ⚠️ | $0.45 | 0.64% | -14.85% | 52.82% | 11.17% | 89.4% | -0.106 | -0.044 | 16.17 | 25.5% | |
|
23.1
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.9%
|
NBIS | Call | $85.24 | $150.00 | 03/20/26 | 49 | $1.01 | 0.67% | 77.16% | 98.97% | 5.02% | 91.8% | 0.082 | -0.048 | – | 77.7% | |
|
23.1
Return
+9.9
Ann. Ret 33.0%
Prob. Profit
+0.5
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.2%
|
BIDU | Call | $153.44 | $165.00 | 03/20/26 | 49 ⚠️ | $7.30 | 4.42% | 12.29% | 52.76% | 32.96% | 61.0% | 0.390 | -0.121 | 13.69 | 13.3% | |
|
23.1
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $130.00 | 06/17/27 | 503 ⚠️ | $27.10 | 20.85% | -29.74% | 58.80% | 15.13% | 71.0% | -0.290 | -0.029 | 340.47 | 29.6% | |
|
23.0
Return
+23.0
Ann. Ret 76.8%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $245.00 | 02/20/26 | 21 ⚠️ | $10.82 | 4.42% | 8.16% | 63.66% | 76.80% | 55.9% | 0.441 | -0.348 | 123.12 | 22.3% | |
|
23.0
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+11.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
|
NBIS | Call | $85.24 | $110.00 | 02/20/26 | 21 | $1.50 | 1.36% | 30.80% | 98.92% | 23.62% | 83.8% | 0.162 | -0.118 | – | 77.7% | |
|
23.0
Return
+11.2
Ann. Ret 37.2%
Prob. Profit
+1.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.0%
|
SRAD | Call | $17.97 | $20.00 | 03/20/26 | 49 | $1.00 | 5.00% | 16.86% | 66.42% | 37.24% | 62.3% | 0.377 | -0.018 | 51.44 | 81.5% | |
|
23.0
Return
+30.0
Ann. Ret 168.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $242.50 | 02/06/26 | 7 ⚠️ | $7.83 | 3.23% | 4.83% | 68.79% | 168.25% | 52.7% | 0.473 | -0.660 | 33.67 | 24.1% | |
|
23.0
Return
+30.0
Ann. Ret 110.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $242.50 | 02/13/26 | 14 ⚠️ | $10.27 | 4.24% | 6.87% | 69.74% | 110.47% | 54.5% | 0.455 | -0.467 | 123.12 | 22.3% | |
|
23.0
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+14.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
21.0%
|
CCJ | Put | $122.88 | $95.00 | 03/20/26 | 49 ⚠️ | $1.48 | 1.55% | -23.89% | 61.71% | 11.57% | 89.7% | -0.103 | -0.050 | 136.35 | -8.6% | |
|
23.0
Return
+30.0
Ann. Ret 119.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $150.00 | 02/13/26 | 14 ⚠️ | $6.85 | 4.57% | 7.06% | 76.50% | 119.06% | 54.7% | 0.453 | -0.314 | 340.47 | 29.6% | |
|
23.0
Return
+30.0
Ann. Ret 195.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $240.00 | 02/06/26 | 7 ⚠️ | $9.00 | 3.75% | 4.28% | 68.47% | 195.54% | 48.3% | 0.517 | -0.658 | 33.67 | 24.1% | |
|
23.0
Return
+30.0
Ann. Ret 143.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $245.00 | 02/06/26 | 7 ⚠️ | $6.75 | 2.76% | 5.43% | 67.99% | 143.66% | 57.1% | 0.429 | -0.643 | 33.67 | 24.1% | |
|
23.0
Return
+30.0
Ann. Ret 123.0%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $240.00 | 02/13/26 | 14 ⚠️ | $11.32 | 4.72% | 6.26% | 69.80% | 123.02% | 51.5% | 0.485 | -0.470 | 123.12 | 22.3% | |
|
23.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+11.1
>60%
Theta Eff
+3.8
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
7.8%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Put | $29.08 | $20.00 | 12/17/27 | 686 ⚠️ | $5.10 | 25.50% | -48.76% | 75.08% | 13.57% | 82.1% | -0.179 | -0.005 | 22.88 | 60.6% | |
|
23.0
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
|
SNOW | Call | $192.27 | $210.00 | 02/06/26 | 7 | $1.23 | 0.58% | 9.86% | 51.76% | 30.42% | 83.7% | 0.163 | -0.249 | – | 46.8% | |
|
22.9
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+17.2
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
APP | Call | $469.76 | $600.00 | 02/06/26 | 7 | $1.38 | 0.23% | 28.02% | 102.23% | 11.95% | 94.5% | 0.055 | -0.536 | 55.33 | 57.8% | |
|
22.9
Return
+13.0
Ann. Ret 43.5%
Prob. Profit
+4.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.3%
|
CCJ | Call | $122.88 | $135.00 | 02/20/26 | 21 ⚠️ | $3.38 | 2.50% | 12.61% | 65.05% | 43.45% | 69.8% | 0.302 | -0.162 | 136.35 | -8.6% | |
|
22.9
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+18.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
58.8%
|
XPO | Put | $148.35 | $120.00 | 02/20/26 | 21 ⚠️ | $0.43 | 0.35% | -19.40% | 52.49% | 6.16% | 96.2% | -0.038 | -0.036 | 53.38 | 5.2% | |
|
22.9
Return
+13.4
Ann. Ret 44.6%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $265.00 | 02/06/26 | 7 ⚠️ | $2.26 | 0.85% | 12.93% | 81.28% | 44.57% | 83.1% | 0.169 | -0.483 | 123.12 | 22.2% | |
|
22.9
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+12.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
50.0%
S&P 500
+10.0
Blue Chip Safety
|
LYBS&P | Put | $48.62 | $42.50 | 02/20/26 | 21 | $0.40 | 0.94% | -13.41% | 50.96% | 16.36% | 85.9% | -0.141 | -0.033 | – | 2.0% | |
|
22.8
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+11.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CRWV | Call | $93.37 | $120.00 | 02/20/26 | 21 | $1.60 | 1.34% | 30.24% | 90.52% | 23.25% | 83.7% | 0.163 | -0.122 | – | 34.6% | |
|
22.8
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+15.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
NBIS | Call | $85.24 | $120.00 | 02/20/26 | 21 | $0.73 | 0.61% | 41.64% | 98.63% | 10.57% | 91.3% | 0.087 | -0.076 | – | 77.7% | |
|
22.8
Return
+23.5
Ann. Ret 78.2%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
B | Call | $45.48 | $50.00 | 02/06/26 | 7 ⚠️ | $0.75 | 1.50% | 11.59% | 79.28% | 78.21% | 74.6% | 0.254 | -0.117 | 21.85 | 15.1% | |
|
22.8
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+14.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
NBIS | Call | $85.24 | $115.00 | 02/20/26 | 21 | $1.04 | 0.90% | 36.13% | 98.37% | 15.64% | 88.2% | 0.118 | -0.095 | – | 77.7% | |
|
22.7
Return
+17.0
Ann. Ret 56.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $170.00 | 03/20/26 | 49 ⚠️ | $12.93 | 7.60% | 11.25% | 64.85% | 56.63% | 51.3% | 0.487 | -0.162 | 30.90 | 75.3% | |
|
22.6
Return
+30.0
Ann. Ret 112.8%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $53.75 | $55.00 | 03/20/26 | 49 ⚠️ | $8.32 | 15.14% | 17.81% | 118.91% | 112.75% | 44.7% | 0.553 | -0.095 | 30.81 | 57.9% | |
|
22.6
Return
+10.3
Ann. Ret 34.3%
Prob. Profit
+9.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.4%
|
U | Put | $28.78 | $23.00 | 04/17/26 | 77 ⚠️ | $1.67 | 7.24% | -25.87% | 82.95% | 34.32% | 78.1% | -0.219 | -0.020 | – | 64.9% | |
|
22.6
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+14.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $950.00 | 12/18/26 | 322 ⚠️ | $10.38 | 1.09% | 121.78% | 55.41% | 1.24% | 88.4% | 0.116 | -0.072 | 400.80 | -4.6% | |
|
22.5
Return
+15.9
Ann. Ret 52.9%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+10.0
Good P/E, Large Cap
|
BIDU | Call | $153.44 | $155.00 | 03/20/26 | 49 ⚠️ | $11.00 | 7.10% | 8.19% | 52.48% | 52.86% | 48.2% | 0.518 | -0.126 | 13.69 | 13.3% | |
|
22.5
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+0.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CORZ | Call | $18.02 | $21.00 | 03/20/26 | 49 | $1.46 | 6.93% | 24.61% | 94.94% | 51.61% | 60.7% | 0.394 | -0.025 | – | 49.3% | |
|
22.5
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+13.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
CRWV | Call | $93.37 | $125.00 | 02/20/26 | 21 | $1.10 | 0.88% | 35.06% | 90.96% | 15.36% | 87.8% | 0.122 | -0.101 | – | 34.6% | |
|
22.5
Return
+9.7
Ann. Ret 32.2%
Prob. Profit
+5.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
|
HIMS | Call | $27.1 | $34.00 | 03/20/26 | 49 | $1.47 | 4.32% | 30.89% | 89.48% | 32.21% | 70.3% | 0.297 | -0.032 | 51.13 | 53.6% | |
|
22.5
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $990.00 | 01/15/27 | 350 ⚠️ | $10.93 | 1.10% | 131.14% | 55.69% | 1.15% | 88.3% | 0.117 | -0.070 | 400.80 | -4.6% | |
|
22.4
Return
+26.4
Ann. Ret 88.1%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $150.00 | 02/20/26 | 21 ⚠️ | $7.60 | 5.07% | 7.61% | 67.94% | 88.06% | 53.6% | 0.464 | -0.230 | 340.47 | 29.6% | |
|
22.4
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $135.00 | 01/15/27 | 350 ⚠️ | $24.05 | 17.81% | -24.24% | 57.64% | 18.58% | 67.6% | -0.324 | -0.036 | 340.47 | 29.6% | |
|
22.4
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+1.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.67 | $55.00 | 02/20/26 | 21 ⚠️ | $1.57 | 2.85% | 7.40% | 52.55% | 49.61% | 62.9% | 0.370 | -0.060 | 10.57 | 33.6% | |
|
22.4
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+0.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
24.6%
|
SBSW | Call | $16.8 | $20.00 | 04/17/26 | 77 | $1.43 | 7.13% | 27.53% | 78.17% | 33.77% | 61.9% | 0.381 | -0.015 | – | 7.3% | |
|
22.4
Return
+18.7
Ann. Ret 62.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
|
AG | Call | $20.75 | $24.00 | 03/20/26 | 49 ⚠️ | $2.00 | 8.35% | 25.33% | 98.78% | 62.23% | 56.6% | 0.434 | -0.031 | 148.18 | 14.5% | |
|
22.3
Return
+18.8
Ann. Ret 62.6%
Prob. Profit
+0.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $250.00 | 02/20/26 | 21 ⚠️ | $9.00 | 3.60% | 9.50% | 63.47% | 62.57% | 61.1% | 0.389 | -0.337 | 123.12 | 22.3% | |
|
22.3
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.2%
|
MARA | Call | $9.44 | $40.00 | 01/15/27 | 350 | $0.58 | 1.46% | 329.93% | 98.70% | 1.53% | 83.6% | 0.164 | -0.003 | 3.66 | 118.8% | |
|
22.2
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+10.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
TEM | Call | $59.63 | $70.00 | 02/20/26 | 21 | $0.87 | 1.24% | 18.85% | 65.95% | 21.60% | 81.5% | 0.185 | -0.061 | – | 47.4% | |
|
22.2
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.1%
|
APP | Put | $469.76 | $100.00 | 01/15/27 | 350 ⚠️ | $2.98 | 2.98% | -79.35% | 93.17% | 3.10% | 98.6% | -0.014 | -0.021 | 55.33 | 57.8% | |
|
22.2
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+1.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.0
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
|
CDE | Call | $20.38 | $25.00 | 03/20/26 | 49 ⚠️ | $1.52 | 6.10% | 30.15% | 100.86% | 45.44% | 63.8% | 0.362 | -0.029 | 28.66 | 17.8% | |
|
22.2
Return
+7.0
Ann. Ret 23.2%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.1%
|
HOOD | Put | $99.2 | $85.00 | 07/17/26 | 168 ⚠️ | $9.07 | 10.68% | -23.46% | 63.16% | 23.20% | 72.5% | -0.275 | -0.039 | 41.35 | 51.4% | |
|
22.2
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.8
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
|
CRCL | Call | $63.81 | $80.00 | 02/20/26 | 21 | $0.53 | 0.66% | 26.19% | 73.66% | 11.41% | 89.5% | 0.105 | -0.049 | – | 115.6% | |
|
22.2
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+15.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
S&P 500
+10.0
Blue Chip Safety
|
DISS&P | Call | $112.71 | $125.00 | 02/06/26 | 7 ⚠️ | $0.39 | 0.31% | 11.25% | 57.25% | 16.27% | 90.6% | 0.094 | -0.107 | 16.46 | 17.3% | |
|
22.2
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $300.00 | 02/06/26 | 7 ⚠️ | $0.33 | 0.11% | 26.90% | 89.32% | 5.74% | 96.9% | 0.031 | -0.147 | 123.12 | 22.2% | |
|
22.1
Return
+20.8
Ann. Ret 69.5%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 20 days
Fundamentals
+3.0
High P/E, Large Cap
|
AG | Call | $20.75 | $22.00 | 04/17/26 | 77 ⚠️ | $3.22 | 14.66% | 21.57% | 94.09% | 69.49% | 44.7% | 0.553 | -0.024 | 148.18 | 14.5% | |
|
22.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $350.00 | 06/18/26 | 139 ⚠️ | $0.94 | 0.27% | 113.43% | 63.20% | 0.70% | 95.9% | 0.042 | -0.021 | 30.90 | 75.3% | |
|
22.1
Return
+30.0
Ann. Ret 124.6%
Prob. Profit
+0.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $80.02 | $82.00 | 02/06/26 | 7 ⚠️ | $1.96 | 2.39% | 4.92% | 65.46% | 124.63% | 60.2% | 0.398 | -0.202 | 41.24 | 37.4% | |
|
22.1
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+12.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $600.00 | 05/15/26 | 105 ⚠️ | $7.67 | 1.28% | 40.33% | 50.00% | 4.45% | 85.5% | 0.145 | -0.131 | 400.80 | -4.6% | |
|
22.1
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+13.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.4%
S&P 500
+10.0
Blue Chip Safety
|
PYPLS&P | Call | $52.67 | $61.00 | 02/20/26 | 21 ⚠️ | $0.46 | 0.76% | 16.70% | 55.29% | 13.25% | 86.2% | 0.138 | -0.037 | 10.57 | 33.6% | |
|
22.1
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $960.00 | 01/15/27 | 350 ⚠️ | $12.00 | 1.25% | 124.46% | 55.34% | 1.30% | 87.3% | 0.127 | -0.074 | 400.80 | -4.6% | |
|
22.1
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+15.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
|
SNOW | Call | $192.27 | $215.00 | 02/06/26 | 7 | $0.69 | 0.32% | 12.18% | 52.48% | 16.61% | 90.1% | 0.099 | -0.178 | – | 46.8% | |
|
22.0
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $265.00 | 02/06/26 | 7 ⚠️ | $1.59 | 0.60% | 11.64% | 65.74% | 31.29% | 85.3% | 0.147 | -0.362 | 33.67 | 24.1% | |
|
22.0
Return
+24.9
Ann. Ret 82.9%
Prob. Profit
+0.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Spread
-3.0
12.9%
|
SIMO | Call | $118.91 | $130.00 | 02/20/26 | 21 ⚠️ | $6.20 | 4.77% | 14.54% | 91.12% | 82.89% | 60.3% | 0.397 | -0.242 | 41.50 | 0.2% | |
|
22.0
Return
+30.0
Ann. Ret 104.0%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
MSTR | Call | $149.73 | $150.00 | 02/20/26 | 21 ⚠️ | $8.97 | 5.98% | 6.17% | 71.07% | 104.00% | 51.1% | 0.489 | -0.244 | 6.14 | 216.8% | |
|
21.9
Return
+11.4
Ann. Ret 37.9%
Prob. Profit
+12.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $267.50 | 02/06/26 | 7 ⚠️ | $1.94 | 0.73% | 13.85% | 81.25% | 37.91% | 85.1% | 0.149 | -0.443 | 123.12 | 22.2% | |
|
21.9
Return
+10.9
Ann. Ret 36.4%
Prob. Profit
+1.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $140.00 | 05/15/26 | 105 ⚠️ | $14.68 | 10.48% | -14.42% | 59.10% | 36.44% | 62.0% | -0.380 | -0.078 | 340.47 | 29.6% | |
|
21.9
Return
+13.2
Ann. Ret 44.1%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.0%
|
XPEV | Call | $17.98 | $19.00 | 03/20/26 | 49 | $1.12 | 5.92% | 11.93% | 59.89% | 44.11% | 55.2% | 0.448 | -0.017 | – | 56.9% | |
|
21.9
Return
+23.9
Ann. Ret 79.7%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 14 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.9%
|
CCJ | Put | $122.88 | $120.00 | 02/20/26 | 21 ⚠️ | $5.50 | 4.58% | -6.82% | 59.22% | 79.66% | 59.6% | -0.404 | -0.157 | 136.35 | -8.6% | |
|
21.9
Return
+22.0
Ann. Ret 73.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $150.00 | 02/27/26 | 28 ⚠️ | $8.45 | 5.63% | 8.19% | 63.38% | 73.43% | 52.7% | 0.473 | -0.188 | 340.47 | 29.6% | |
|
21.9
Return
+8.5
Ann. Ret 28.4%
Prob. Profit
+6.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.7%
|
SOFI | Put | $22.52 | $20.00 | 04/17/26 | 77 | $1.20 | 6.00% | -16.52% | 58.42% | 28.44% | 72.1% | -0.279 | -0.013 | 40.23 | 20.4% | |
|
21.9
Return
+10.7
Ann. Ret 35.7%
Prob. Profit
+2.9
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
|
SOFI | Put | $22.52 | $21.00 | 04/17/26 | 77 | $1.58 | 7.52% | -13.77% | 57.41% | 35.66% | 65.7% | -0.343 | -0.013 | 40.23 | 20.4% | |
|
21.8
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+14.2
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $340.00 | 04/17/26 | 77 ⚠️ | $3.15 | 0.93% | 45.08% | 58.27% | 4.39% | 88.4% | 0.116 | -0.083 | 123.12 | 22.3% | |
|
21.8
Return
+27.4
Ann. Ret 91.4%
Prob. Profit
+0.4
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
APP | Call | $469.76 | $520.00 | 02/20/26 | 21 ⚠️ | $27.35 | 5.26% | 16.52% | 97.60% | 91.42% | 60.8% | 0.392 | -1.030 | 55.33 | 57.8% | |
|
21.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+10.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
|
UUUU | Call | $22.43 | $40.00 | 04/17/26 | 77 | $0.99 | 2.48% | 82.75% | 112.13% | 11.73% | 80.8% | 0.192 | -0.021 | – | 14.0% | |
|
21.8
Return
+30.0
Ann. Ret 270.3%
Theta Eff
+10.0
High IV
+2.8
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
IREN | Call | $53.75 | $57.00 | 02/06/26 | 7 ⚠️ | $2.96 | 5.18% | 11.54% | 156.04% | 270.32% | 59.8% | 0.402 | -0.317 | 30.81 | 57.9% | |
|
21.7
Return
+16.1
Ann. Ret 53.6%
Prob. Profit
+1.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $15.87 | $20.00 | 03/20/26 | 49 | $1.44 | 7.20% | 35.10% | 117.76% | 53.63% | 62.2% | 0.378 | -0.027 | – | 72.2% | |
|
21.7
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.45 | $105.00 | 06/17/27 | 503 ⚠️ | $16.25 | 15.48% | -39.40% | 61.03% | 11.23% | 80.6% | -0.194 | -0.025 | 340.47 | 29.6% | |
|
21.6
Return
+1.6
Ann. Ret 5.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
INTCS&P | Call | $46.53 | $80.00 | 01/21/28 | 721 | $8.43 | 10.53% | 90.04% | 61.90% | 5.33% | 56.5% | 0.435 | -0.011 | – | 0.2% | |
|
21.6
Return
+30.0
Ann. Ret 144.1%
Prob. Profit
+5.6
>60%
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.3%
|
RBLX | Call | $65.83 | $74.00 | 02/06/26 | 7 ⚠️ | $2.04 | 2.76% | 15.52% | 139.16% | 144.10% | 71.3% | 0.287 | -0.307 | – | 98.3% | |
|
21.6
Return
+18.0
Ann. Ret 60.0%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.4%
|
MSTR | Call | $149.77 | $162.50 | 02/06/26 | 7 ⚠️ | $1.87 | 1.15% | 9.75% | 83.48% | 60.00% | 79.2% | 0.208 | -0.350 | 6.14 | 216.7% | |
|
21.5
Return
+28.0
Ann. Ret 93.4%
Prob. Profit
+0.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
MSTR | Call | $149.73 | $155.00 | 02/13/26 | 14 ⚠️ | $5.55 | 3.58% | 7.23% | 75.75% | 93.35% | 61.1% | 0.389 | -0.303 | 6.14 | 216.8% | |
|
21.5
Return
+13.9
Ann. Ret 46.2%
Prob. Profit
+4.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $160.00 | 02/20/26 | 21 ⚠️ | $4.25 | 2.66% | 12.15% | 66.33% | 46.17% | 69.3% | 0.307 | -0.198 | 340.47 | 29.6% | |
|
21.4
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
27.1%
|
NBIS | Call | $85.24 | $99.00 | 02/06/26 | 7 | $0.59 | 0.60% | 16.83% | 91.80% | 31.08% | 88.2% | 0.118 | -0.153 | – | 77.7% | |
|
21.4
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
24.2%
|
TIGR | Call | $8.53 | $20.00 | 01/15/27 | 350 | $0.46 | 2.27% | 139.80% | 68.12% | 2.37% | 81.4% | 0.186 | -0.002 | 10.27 | 70.8% | |
|
21.4
Return
+30.0
Ann. Ret 159.8%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
|
HL | Call | $22.33 | $23.00 | 02/20/26 | 21 ⚠️ | $2.12 | 9.20% | 12.47% | 107.69% | 159.83% | 46.8% | 0.532 | -0.056 | 72.08 | 17.6% | |
|
21.3
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $79.06 | $75.00 | 05/15/26 | 105 ⚠️ | $7.03 | 9.37% | -14.02% | 55.01% | 32.56% | 63.0% | -0.370 | -0.039 | 27.88 | 47.9% | |
|
21.3
Return
+15.3
Ann. Ret 51.0%
Prob. Profit
+3.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $255.00 | 02/20/26 | 21 ⚠️ | $7.47 | 2.93% | 10.97% | 63.43% | 50.95% | 66.0% | 0.340 | -0.321 | 123.12 | 22.3% | |
|
21.3
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+9.4
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
40.0%
|
SBSW | Call | $16.8 | $25.00 | 04/17/26 | 77 | $0.62 | 2.50% | 52.53% | 86.27% | 11.85% | 78.8% | 0.212 | -0.013 | – | 7.3% | |
|
21.3
Return
+14.6
Ann. Ret 48.6%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $260.00 | 02/13/26 | 14 ⚠️ | $4.85 | 1.87% | 11.98% | 69.76% | 48.63% | 73.3% | 0.267 | -0.385 | 123.12 | 22.3% | |
|
21.2
Return
+25.6
Ann. Ret 85.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 13 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.2%
|
HL | Call | $22.33 | $24.00 | 03/20/26 | 49 ⚠️ | $2.75 | 11.44% | 19.77% | 95.31% | 85.20% | 49.0% | 0.510 | -0.033 | 72.08 | 17.6% | |
|
21.2
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 11 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.8%
|
HOOD | Put | $99.2 | $50.00 | 07/17/26 | 168 ⚠️ | $1.10 | 2.21% | -50.71% | 70.24% | 4.80% | 95.5% | -0.045 | -0.013 | 41.35 | 51.4% | |
|
21.2
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
|
MRVL | Put | $79.06 | $70.00 | 06/18/26 | 139 ⚠️ | $6.12 | 8.75% | -19.21% | 55.36% | 22.98% | 70.6% | -0.294 | -0.031 | 27.88 | 47.9% | |
|
21.1
Return
+4.7
Ann. Ret 15.8%
Prob. Profit
+10.4
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $175.00 | 03/06/26 | 35 ⚠️ | $2.66 | 1.52% | 21.31% | 60.56% | 15.82% | 80.8% | 0.192 | -0.109 | 340.47 | 29.6% | |
|
21.1
Return
+9.7
Ann. Ret 32.3%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $270.00 | 02/06/26 | 7 ⚠️ | $1.67 | 0.62% | 14.79% | 81.46% | 32.25% | 86.9% | 0.131 | -0.408 | 123.12 | 22.2% | |
|
21.1
Return
+12.2
Ann. Ret 40.6%
Prob. Profit
+8.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $165.00 | 02/13/26 | 14 ⚠️ | $2.57 | 1.56% | 14.42% | 75.49% | 40.61% | 77.8% | 0.222 | -0.232 | 340.47 | 29.6% | |
|
21.1
Return
+9.3
Ann. Ret 31.1%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 5 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
S&P 500
+10.0
Blue Chip Safety
|
UBERS&P | Call | $80.02 | $88.00 | 02/06/26 | 7 ⚠️ | $0.53 | 0.60% | 10.63% | 64.38% | 31.11% | 85.5% | 0.145 | -0.117 | 41.24 | 37.4% | |
|
21.1
Return
+0.1
Ann. Ret 0.4%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $500.00 | 05/15/26 | 105 ⚠️ | $0.55 | 0.11% | 111.63% | 62.55% | 0.39% | 97.9% | 0.021 | -0.019 | 123.12 | 22.3% | |
|
21.1
Prob. Profit
+5.1
>60%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Upside >10%
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Put | $146.44 | $145.00 | 12/15/28 | 0 ⚠️ | $46.38 | 0.00% | -32.65% | 56.57% | 0.00% | 70.1% | -0.299 | -0.017 | 340.47 | 29.6% | |
|
21.0
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 26 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.0%
|
TTD | Put | $30.19 | $25.00 | 07/17/26 | 168 ⚠️ | $2.42 | 9.70% | -25.22% | 63.97% | 21.07% | 75.4% | -0.246 | -0.011 | 34.29 | 85.0% | |
|
21.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+10.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
|
SATS | Call | $112.86 | $190.00 | 07/17/26 | 168 | $4.35 | 2.29% | 72.20% | 68.24% | 4.97% | 81.1% | 0.189 | -0.043 | – | 8.9% | |
|
21.0
Return
+30.0
Ann. Ret 222.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $237.50 | 02/06/26 | 7 ⚠️ | $10.12 | 4.26% | 4.63% | 81.56% | 222.29% | 49.4% | 0.506 | -0.771 | 123.12 | 22.2% | |
|
21.0
Return
+30.0
Ann. Ret 217.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $149.00 | 02/06/26 | 7 ⚠️ | $6.20 | 4.16% | 5.94% | 94.95% | 216.97% | 54.3% | 0.457 | -0.548 | 340.47 | 29.6% | |
|
21.0
Return
+30.0
Ann. Ret 200.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $150.00 | 02/06/26 | 7 ⚠️ | $5.78 | 3.85% | 6.33% | 94.89% | 200.75% | 56.3% | 0.437 | -0.544 | 340.47 | 29.6% | |
|
21.0
Return
+30.0
Ann. Ret 232.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $148.00 | 02/06/26 | 7 ⚠️ | $6.60 | 4.46% | 5.53% | 94.77% | 232.53% | 52.3% | 0.477 | -0.550 | 340.47 | 29.6% | |
|
21.0
Return
+30.0
Ann. Ret 170.9%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $242.50 | 02/06/26 | 7 ⚠️ | $7.95 | 3.28% | 5.83% | 81.54% | 170.94% | 56.7% | 0.433 | -0.759 | 123.12 | 22.2% | |
|
21.0
Return
+30.0
Ann. Ret 195.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.66 | $240.00 | 02/06/26 | 7 ⚠️ | $9.00 | 3.75% | 5.21% | 81.42% | 195.54% | 53.1% | 0.469 | -0.767 | 123.12 | 22.2% | |
|
21.0
Return
+30.0
Ann. Ret 250.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $147.00 | 02/06/26 | 7 ⚠️ | $7.05 | 4.80% | 5.15% | 94.95% | 250.07% | 50.2% | 0.498 | -0.552 | 340.47 | 29.6% | |
|
21.0
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+13.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.44 | $200.00 | 04/17/26 | 77 ⚠️ | $2.40 | 1.20% | 38.21% | 55.93% | 5.69% | 86.0% | 0.140 | -0.056 | 340.47 | 29.6% | |
|
21.0
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $900.00 | 01/15/27 | 350 ⚠️ | $14.55 | 1.62% | 111.19% | 54.97% | 1.69% | 84.9% | 0.151 | -0.083 | 400.80 | -4.6% | |
|
20.9
Return
+18.2
Ann. Ret 60.8%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 27 days
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.8%
|
RKLB | Call | $80.32 | $90.00 | 03/20/26 | 49 ⚠️ | $7.35 | 8.17% | 21.20% | 98.57% | 60.83% | 57.0% | 0.430 | -0.117 | – | 4.5% | |
|
20.9
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.0
>60%
DTE
+3.3
77 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 0 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
5.7%
|
SOFI | Put | $22.52 | $19.00 | 04/17/26 | 77 | $0.88 | 4.61% | -19.52% | 58.69% | 21.83% | 78.1% | -0.219 | -0.011 | 40.23 | 20.4% | |
|
20.8
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $270.00 | 05/15/26 | 105 ⚠️ | $0.92 | 0.34% | 84.99% | 62.61% | 1.18% | 95.0% | 0.050 | -0.025 | 340.47 | 29.6% | |
|
20.8
Return
+13.1
Ann. Ret 43.8%
Prob. Profit
+3.1
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
CIFR | Call | $15.87 | $21.00 | 03/20/26 | 49 | $1.23 | 5.88% | 40.11% | 118.77% | 43.81% | 66.1% | 0.339 | -0.026 | – | 72.2% | |
|
20.8
Return
+17.8
Ann. Ret 59.4%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
-5.0
No P/E
|
UUUU | Call | $22.43 | $23.00 | 06/18/26 | 139 | $5.20 | 22.61% | 25.72% | 100.04% | 59.37% | 39.2% | 0.608 | -0.020 | – | 14.0% | |
|
20.8
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+14.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $270.00 | 02/06/26 | 7 ⚠️ | $1.02 | 0.38% | 13.50% | 65.26% | 19.79% | 89.7% | 0.103 | -0.280 | 33.67 | 24.1% | |
|
20.7
Return
+5.7
Ann. Ret 19.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
SATS | Call | $112.86 | $125.00 | 01/15/27 | 350 | $22.85 | 18.28% | 31.00% | 60.75% | 19.06% | 43.4% | 0.566 | -0.041 | – | 8.9% | |
|
20.7
Return
+6.5
Ann. Ret 21.8%
Prob. Profit
+9.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $170.00 | 02/27/26 | 28 ⚠️ | $2.84 | 1.67% | 18.02% | 62.61% | 21.78% | 78.6% | 0.214 | -0.134 | 340.47 | 29.6% | |
|
20.6
Return
+13.5
Ann. Ret 45.0%
Prob. Profit
+5.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $255.00 | 02/13/26 | 14 ⚠️ | $4.40 | 1.73% | 8.63% | 53.03% | 44.99% | 70.2% | 0.298 | -0.315 | 33.67 | 24.1% | |
|
20.6
Return
+11.9
Ann. Ret 39.7%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $350.00 | 03/20/26 | 49 ⚠️ | $18.67 | 5.34% | 11.28% | 54.66% | 39.75% | 56.8% | 0.432 | -0.275 | 69.56 | 38.8% | |
|
20.6
Return
+9.9
Ann. Ret 32.9%
Prob. Profit
+7.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $165.00 | 02/20/26 | 21 ⚠️ | $3.12 | 1.89% | 14.80% | 66.95% | 32.92% | 75.4% | 0.245 | -0.178 | 340.47 | 29.6% | |
|
20.6
Return
+12.3
Ann. Ret 41.1%
Prob. Profit
+5.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $260.00 | 02/20/26 | 21 ⚠️ | $6.15 | 2.37% | 12.53% | 63.49% | 41.11% | 70.5% | 0.295 | -0.302 | 123.12 | 22.3% | |
|
20.6
Return
+12.2
Ann. Ret 40.7%
Prob. Profit
+3.8
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
USAR | Call | $22.43 | $30.00 | 03/20/26 | 49 | $1.64 | 5.47% | 41.06% | 117.10% | 40.72% | 67.6% | 0.324 | -0.036 | – | 65.8% | |
|
20.5
Return
+2.8
Ann. Ret 9.2%
Prob. Profit
+13.9
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
High IV
+1.2
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.7%
|
IREN | Call | $53.75 | $100.00 | 03/20/26 | 49 ⚠️ | $1.23 | 1.23% | 88.34% | 124.73% | 9.20% | 87.7% | 0.123 | -0.051 | 30.81 | 57.9% | |
|
20.5
Return
+11.1
Ann. Ret 37.1%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.5 | $170.00 | 02/06/26 | 7 ⚠️ | $1.21 | 0.71% | 16.87% | 94.60% | 37.11% | 86.8% | 0.132 | -0.293 | 340.47 | 29.6% | |
|
20.5
Return
+24.8
Ann. Ret 82.8%
Prob. Profit
+6.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+2.0
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.1%
|
IREN | Call | $53.75 | $65.00 | 02/13/26 | 14 ⚠️ | $2.06 | 3.18% | 24.77% | 139.58% | 82.83% | 73.4% | 0.267 | -0.170 | 30.81 | 57.9% | |
|
20.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+10.2
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 33 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AVGOS&P | Call | $331.3 | $400.00 | 03/20/26 | 49 ⚠️ | $6.42 | 1.61% | 22.68% | 53.65% | 11.96% | 80.4% | 0.196 | -0.188 | 69.56 | 38.8% | |
|
20.5
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+13.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
|
MP | Call | $58.65 | $75.00 | 02/20/26 | 21 | $0.72 | 0.95% | 29.10% | 83.01% | 16.57% | 87.0% | 0.130 | -0.059 | – | 34.8% | |
|
20.5
Return
+2.0
Ann. Ret 6.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.4%
S&P 500
+10.0
Blue Chip Safety
|
SMCIS&P | Call | $29.09 | $50.00 | 05/15/26 | 105 ⚠️ | $0.98 | 1.96% | 75.25% | 84.73% | 6.81% | 82.8% | 0.172 | -0.016 | 22.88 | 60.6% | |
|
20.5
Return
+0.4
Ann. Ret 1.5%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
28.4%
|
TEM | Call | $59.63 | $150.00 | 09/18/26 | 231 | $1.41 | 0.94% | 153.92% | 71.78% | 1.49% | 90.0% | 0.100 | -0.013 | – | 47.4% | |
|
20.5
Return
+8.8
Ann. Ret 29.5%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 34 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MRVL | Put | $79.06 | $75.00 | 06/18/26 | 139 ⚠️ | $8.43 | 11.23% | -15.79% | 56.15% | 29.50% | 63.2% | -0.368 | -0.034 | 27.88 | 47.9% | |
|
20.4
Return
+4.6
Ann. Ret 15.5%
Prob. Profit
+15.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $272.50 | 02/06/26 | 7 ⚠️ | $0.81 | 0.30% | 14.46% | 64.96% | 15.50% | 91.5% | 0.085 | -0.241 | 33.67 | 24.1% | |
|
20.3
Return
+8.0
Ann. Ret 26.8%
Prob. Profit
+5.6
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.5%
|
RKT | Call | $18.08 | $21.00 | 03/20/26 | 49 | $0.76 | 3.60% | 20.33% | 69.65% | 26.78% | 71.2% | 0.288 | -0.016 | – | 19.3% | |
|
20.3
Return
+19.3
Ann. Ret 64.3%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 3 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
PLTRS&P | Call | $146.45 | $150.00 | 03/06/26 | 35 ⚠️ | $9.25 | 6.17% | 8.74% | 61.33% | 64.31% | 51.8% | 0.482 | -0.164 | 340.47 | 29.6% | |
|
20.3
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+8.3
>60%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
ORCLS&P | Call | $164.43 | $200.00 | 03/20/26 | 49 ⚠️ | $4.72 | 2.36% | 24.51% | 64.11% | 17.60% | 76.6% | 0.234 | -0.122 | 30.90 | 75.3% | |
|
20.3
Return
+8.3
Ann. Ret 27.6%
Prob. Profit
+4.3
>60%
Theta Eff
+2.7
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
|
JOBY | Put | $10.6 | $10.00 | 01/15/27 | 350 | $2.65 | 26.50% | -30.66% | 78.47% | 27.64% | 68.5% | -0.315 | -0.004 | – | 21.0% | |
|
20.2
Return
+13.6
Ann. Ret 45.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $250.00 | 03/20/26 | 49 ⚠️ | $15.18 | 6.07% | 12.12% | 58.99% | 45.22% | 55.2% | 0.448 | -0.215 | 123.12 | 22.3% | |
|
20.2
Return
+2.3
Ann. Ret 7.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.9%
|
OKLO | Call | $79.48 | $150.00 | 06/18/26 | 139 | $4.42 | 2.95% | 94.29% | 95.41% | 7.75% | 77.8% | 0.222 | -0.051 | – | 46.9% | |
|
20.2
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+4.5
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+1.6
>100%
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
|
IREN | Call | $53.75 | $65.00 | 02/20/26 | 21 ⚠️ | $2.75 | 4.24% | 26.06% | 131.61% | 73.67% | 69.1% | 0.309 | -0.141 | 30.81 | 57.9% | |
|
20.2
Return
+8.0
Ann. Ret 26.7%
Prob. Profit
+9.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMDS&P | Call | $236.52 | $270.00 | 02/20/26 | 21 ⚠️ | $4.15 | 1.54% | 15.91% | 63.69% | 26.72% | 78.4% | 0.216 | -0.257 | 123.12 | 22.3% | |
|
20.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 81 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
S&P 500
+10.0
Blue Chip Safety
|
TSLAS&P | Call | $433.04 | $710.00 | 09/18/26 | 231 ⚠️ | $14.47 | 2.04% | 67.30% | 52.58% | 3.22% | 82.3% | 0.177 | -0.107 | 400.80 | -4.6% | |
|
20.1
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+19.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 12 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
|
APP | Put | $469.76 | $180.00 | 06/18/26 | 139 ⚠️ | $2.58 | 1.43% | -62.23% | 90.20% | 3.76% | 97.9% | -0.021 | -0.046 | 55.33 | 57.8% | |
|
20.1
Return
+22.4
Ann. Ret 74.6%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 4 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.7%
|
GLXY | Call | $28.24 | $30.00 | 03/20/26 | 49 ⚠️ | $3.00 | 10.02% | 16.87% | 94.45% | 74.61% | 50.4% | 0.496 | -0.041 | 50.34 | 69.3% | |
|
20.1
Return
+25.1
Ann. Ret 83.5%
DTE
+2.0
14 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 6 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
S&P 500
+10.0
Blue Chip Safety
|
AMZNS&P | Call | $238.79 | $245.00 | 02/13/26 | 14 ⚠️ | $7.85 | 3.20% | 5.89% | 53.55% | 83.53% | 55.7% | 0.443 | -0.364 | 33.67 | 24.1% | |
|
20.0
Return
+21.4
Ann. Ret 71.2%
DTE
+8.7
49 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 19 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
CDE | Call | $20.38 | $22.50 | 03/20/26 | 49 ⚠️ | $2.15 | 9.56% | 20.95% | 98.09% | 71.18% | 53.2% | 0.468 | -0.030 | 28.66 | 17.8% | |
|
20.0
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+15.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.1
>100%
Earnings Risk
-20.0
in 31 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.1%
|
ASTS | Call | $112.49 | $180.00 | 02/27/26 | 28 ⚠️ | $1.39 | 0.77% | 61.25% | 121.40% | 10.03% | 90.2% | 0.098 | -0.115 | – | -27.4% |